FLAGSHIP HARBOR ADVISORS, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1691766
BOSTON, MA
Position in BGY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,509,763
-$1,983,490 QoQ
Shares Held
437,241
-47.4% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#19
of 101 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. BGY ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in BGY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,763 | 437,241 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,493,253 | 830,546 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,934,907 | 839,270 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,655,849 | 809,713 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,157,625 | 718,070 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||