Waterfront Wealth Inc.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1775210
OVERLAND PARK, KS
Position in GDV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$276,801
+$23,256 QoQ
Shares Held
9,415
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#107
of 196 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Waterfront Wealth Inc. holds $69,312,240 across 24 Asset Management names. GDV ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
|
1,766,894 | $10,141,971 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
495,162 | $9,145,642 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
345,424 | $8,825,583 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
848,328 | $8,118,498 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
112,951 | $4,810,583 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
408,624 | $4,212,913 | |
| 7 | KKR |
KKR & Co. Inc.
|
45,392 | $4,166,077 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
510,568 | $3,982,430 |
All Filings in GDV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,801 | 9,415 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $253,545 | 9,415 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $261,454 | 9,415 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $255,428 | 9,415 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $244,884 | 9,415 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $227,183 | 9,415 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $227,372 | 9,415 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $230,196 | 9,415 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $213,814 | 9,415 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $266,912 | 11,615 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $251,348 | 11,615 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $225,795 | 11,615 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $245,424 | 11,615 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $254,407 | 12,237 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $252,080 | 12,231 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $228,739 | 12,219 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $261,575 | 12,791 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $344,861 | 13,996 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $377,325 | 13,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $385,895 | 14,963 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $393,676 | 14,963 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $358,513 | 14,963 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||