Position in RMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,068,470
+$707,519 QoQ
Shares Held
209,595
+0.4% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#22
of 108 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMT 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. RMT ranks #9 (4.4% 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 RMT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,470 | 209,595 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,360,951 | 208,749 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||