Waterfront Wealth Inc. Reduced Holdings in Q3 2024

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLW
Blackrock LTD Duration Income Trust

Financial Services
-214K
- 80.47%
$13.87 - $14.61 $2.97M - $3.13M
52K $753K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-203K
- 34.89%
$5.32 - $5.92 $1.08M - $1.2M
378K $2.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
-226K
- 66.73%
$4.66 - $7.36 $1.05M - $1.67M
113K $830K
INTC
Intel Corp

Technology
-14.9K
- 23.52%
$18.9 - $34.87 $282K - $520K
48.5K $1.14M
BGT
Blackrock Floating Rate Income Trust

Financial Services
-33.5K
- 32.58%
$12.37 - $13.2 $414K - $442K
69.2K $896K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.38K
- 13.74%
$100.3 - $100.74 $339K - $341K
21.2K $2.14M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-8.34K
- 23.16%
$44.65 - $47.21 $372K - $394K
27.7K $1.29M
BOND
Pimco Active Bond Exchange Tra

ETFs
-3.97K
- 23.69%
$90.01 - $95.32 $357K - $378K
12.8K $1.21M
FTGC
First Trust Global Tactical CO

ETFs
-9.81K
- 17.98%
$22.3 - $24.39 $219K - $239K
44.7K $1.06M
CRTO
Criteo S.A.

Communication Services
-9.45K
- 16.22%
$37.88 - $49.66 $358K - $469K
48.8K $1.97M
BK
Bank Of New York Mellon Corp

Financial Services
-4.49K
- 32.89%
$59.54 - $72.17 $268K - $324K
9.17K $658K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-13K
- 8.42%
$25.23 - $27.94 $328K - $363K
141K $3.91M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-20.5K
- 12.79%
$10.51 - $11.28 $216K - $232K
140K $1.58M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-330
- 10.29%
$332.02 - $382.76 $110K - $126K
2.88K $1.08M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-5.25K
- 1.36%
$19.94 - $22.45 $105K - $118K
381K $8.22M
ORCL
Oracle Corp

Technology
-1.25K
- 24.16%
$125.9 - $170.35 $158K - $214K
3.94K $670K
FNDC
Schwab Fundamental Intl Small

ETFs
-3.97K
- 10.93%
$33.85 - $38.5 $134K - $153K
32.3K $1.23M
UPS
United Parcel Service Inc

Industrials
-42
- 0.1%
$123.32 - $147.38 $5.18K - $6.19K
41.6K $5.68M
CL
Colgate Palmolive CO

Consumer Defensive
-474
- 14.38%
$95.54 - $108.77 $45.3K - $51.6K
2.82K $292K
ET
Energy Transfer LP

Energy
-174
- 0.4%
$15.43 - $16.44 $2.68K - $2.86K
43.6K $700K
BAC
Bank Of America Corp

Financial Services
-175
- 0.96%
$36.65 - $44.13 $6.41K - $7.72K
18K $714K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.02K
- 4.78%
$48.46 - $54.37 $49.5K - $55.6K
20.3K $1.09M
BME
Black Rock Health Sciences Trust

Financial Services
-200
- 3.46%
$39.94 - $42.41 $7.99K - $8.48K
5.58K $233K
Vitesse Energy Inc
-1.47K
- 8.71%
N/A
15.4K $0
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-200
- 1.57%
$7.86 - $8.77 $1.57K - $1.75K
12.6K $109K
VTI
Vanguard Total Stock Market Et

ETFs
-30
- 2.41%
$255.18 - $283.2 $7.66K - $8.5K
1.22K $344K
INDA
Ishares Msci India Index Fund

ETFs
-11
- 0.2%
$54.86 - $59.22 $603 - $651
5.59K $326K
T
At&T Inc.

Communication Services
-310
- 1.92%
$18.21 - $22.28 $5.65K - $6.91K
15.8K $347K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-887
- 0.78%
$20.71 - $21.69 $18.4K - $19.2K
112K $2.43M
SAN
Banco Santander, S.A.

Financial Services
-1.7K
- 0.7%
$4.37 - $5.16 $7.41K - $8.75K
242K $1.23M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-4.93K
- 3.66%
$30.74 - $34.07 $151K - $168K
130K $4.42M
DFAE
Dimensional ETF Tr

ETFs
-167
- 0.18%
$24.46 - $27.82 $4.08K - $4.65K
95.2K $2.61M
AVDE
American Centy ETF Tr Avantis

ETFs
-1.16K
- 2.25%
$60.09 - $67.67 $69.6K - $78.4K
50.4K $3.38M
CSIQ
Canadian Solar Inc.

Technology
-9.42K
- 5.62%
$11.91 - $17.41 $112K - $164K
158K $2.65M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-42.9K
- 5.19%
$8.03 - $9.1 $344K - $390K
783K $7.12M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.01K
- 2.69%
$59.25 - $65.33 $119K - $131K
72.7K $4.71M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-7.16K
- 2.57%
$31.05 - $34.29 $222K - $245K
271K $9.31M
CBSH
Commerce Bancshares Inc

Financial Services
-1.14K
- 0.82%
$55.02 - $65.08 $62.8K - $74.3K
139K $8.25M
ERJ
Embraer S.A.

Industrials
-495
- 0.45%
$25.9 - $36.95 $12.8K - $18.3K
110K $3.88M
KKR
Kkr & Co. Inc.

Financial Services
-145
- 0.31%
$104.51 - $133.23 $15.2K - $19.3K
47K $6.14M
JEF
Jefferies Financial Group Inc.

Financial Services
-571
- 0.38%
$49.97 - $62.49 $28.5K - $35.7K
149K $9.18M
Activity Summary
Buys All Purchases 174 New Holdings 20 Increased Positions 154 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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