Waterfront Wealth Inc.
Top Portfolio Positions
192 positions ·
$330,582,016 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 RVT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,371,712 | 564,561 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,346,761 | 642,656 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,954,012 | 679,108 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,245,491 | 481,428 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,286,589 | 441,474 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,745,051 | 426,902 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,337,524 | 403,664 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,984,300 | 275,349 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,061,555 | 267,736 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,541,021 | 243,202 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,052,957 | 237,215 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,567,341 | 258,503 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,075,138 | 226,613 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,962,177 | 223,392 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,585,359 | 285,686 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,496,118 | 321,841 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,517,553 | 324,753 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,364,360 | 324,878 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,719,782 | 317,413 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,385,032 | 283,871 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,511,019 | 249,090 | Shares | Sole | 2021-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||