Waterfront Wealth Inc.
Top Portfolio Positions
192 positions ·
$330,582,016 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
51,267 | $13,011,051 | 3.94% |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
1,764,031 | $9,543,407 | 2.89% |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
564,561 | $9,371,712 | 2.83% |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,982 | $8,909,183 | 2.69% |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
379,693 | $8,311,479 | 2.51% |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
837,658 | $7,220,611 | 2.18% |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
138,254 | $6,802,096 | 2.06% |
| MSFT |
Microsoft Corp
Technology
|
16,664 | $6,168,512 | 1.87% |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
146,608 | $6,050,512 | 1.83% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
110,789 | $4,483,630 | 1.36% |
Portfolio Trend
Holdings in KD
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,740,282 | 208,863 | Shares | Sole | 2026-04-30 | |
| 2025-03-31 | $405,531 | 12,915 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,886,738 | 54,530 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,637,899 | 71,275 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,617,249 | 61,469 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,626,821 | 74,762 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,527,517 | 73,509 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,652,861 | 109,461 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,441,251 | 108,528 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,536,722 | 104,114 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,574,480 | 141,590 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,338,044 | 161,795 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,089,081 | 111,358 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,412,158 | 107,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $612,540 | 33,842 | Shares | Sole | 2022-02-14 | |
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