Waterfront Wealth Inc.
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1775210
OVERLAND PARK, KS
Position in TEI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$83,166
-$19,814 QoQ
Shares Held
13,838
-13.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waterfront Wealth Inc. holds $63,543,813 across 24 Asset Management names. TEI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
|
1,764,031 | $9,543,407 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
564,561 | $9,371,712 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
379,693 | $8,311,479 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
837,658 | $7,220,611 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
110,789 | $4,483,630 | |
| 6 | KKR |
KKR & Co. Inc.
|
45,446 | $4,203,755 | |
| 7 | AOD |
abrdn Total Dynamic Dividend Fund
|
406,035 | $3,739,582 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
485,865 | $3,235,860 |
All Filings in TEI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,166 | 13,838 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $102,980 | 15,966 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $108,369 | 17,479 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,690,908 | 281,818 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,469,907 | 273,217 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,463,388 | 285,261 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,203,961 | 378,038 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,094,688 | 580,617 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,072,446 | 565,828 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,587,780 | 507,408 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,310,430 | 501,178 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,342,935 | 454,939 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,207,280 | 435,361 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,414,672 | 439,831 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,033,551 | 459,041 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,053,121 | 380,913 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,776,670 | 259,368 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,768,437 | 242,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,123,074 | 274,299 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,089,427 | 387,632 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,029,608 | 411,073 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||