Position in BN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$544,342
-$4,593 QoQ
Shares Held
12,781
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#542
of 931 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN 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. BN ranks #23 (0.6% 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 BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,342 | 12,781 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $548,935 | 13,564 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $621,534 | 13,544 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $640,948 | 9,346 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $577,431 | 9,336 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $488,723 | 9,325 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $547,785 | 9,535 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $291,846 | 5,491 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $237,857 | 5,726 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $239,328 | 5,716 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $228,965 | 5,707 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||