Position in RVT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,145,642
-$226,070 QoQ
Shares Held
495,162
-12.3% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#15
of 209 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT 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. RVT ranks #2 (13.2% 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.
This page
|
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 RVT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,145,642 | 495,162 | Shares | Sole | 2026-07-30 | |
| 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 filing history on record for this holder in this stock. | ||||||