Waterfront Wealth Inc.

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 1775210 OVERLAND PARK, KS

Position in JPC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$140,327

-$1,364 QoQ

Shares Held

17,808

-5.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#194

of 328 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Waterfront Wealth Inc. holds $69,312,240 across 24 Asset Management names. JPC ranks #21 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$140,327	17,808	-5.2%	Shares	Sole	2026-07-30
2026-03-31	$141,691	18,792	-9.1%	Shares	Sole	2026-04-30
2025-12-31	$167,658	20,673	+0.1%	Shares	Sole	2026-01-27
2025-09-30	$169,428	20,662	+4.4%	Shares	Sole	2025-11-06
2025-06-30	$158,715	19,790	+0.1%	Shares	Sole	2025-08-04
2025-03-31	$157,440	19,779	+0.0%	Shares	Sole	2025-04-25
2024-12-31	$155,407	19,772	0.0%	Shares	Sole	2025-02-03
2024-09-30	$159,560	19,772	0.0%	Shares	Sole	2024-10-31
2024-06-30	$147,696	19,772	-9.1%	Shares	Sole	2024-08-01
2024-03-31	$156,375	21,749	-6.3%	Shares	Sole	2024-05-13
2023-12-31	$156,967	23,220	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.