Waterfront Wealth Inc.
Position in EMD — Western Asset Emerging Markets Debt Fund Inc.
CIK 1775210
OVERLAND PARK, KS
Position in EMD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$105,535
-$9,169 QoQ
Shares Held
10,747
-7.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waterfront Wealth Inc. holds $63,543,813 across 24 Asset Management names. EMD ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
|
1,764,031 | $9,543,407 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
564,561 | $9,371,712 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
379,693 | $8,311,479 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
837,658 | $7,220,611 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
110,789 | $4,483,630 | |
| 6 | KKR |
KKR & Co. Inc.
|
45,446 | $4,203,755 | |
| 7 | AOD |
abrdn Total Dynamic Dividend Fund
|
406,035 | $3,739,582 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
485,865 | $3,235,860 |
All Filings in EMD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,535 | 10,747 | Shares | Sole | 2026-04-30 | |
| 2025-03-31 | $114,704 | 11,598 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $96,931 | 10,076 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $108,691 | 10,677 | Shares | Sole | 2024-10-31 | |
| 2023-12-31 | $95,387 | 10,357 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $84,743 | 10,210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $88,010 | 10,210 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||