FLAGSHIP HARBOR ADVISORS, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,301,845 | 181,263 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $6,734,816 | 183,560 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $5,535,660 | 183,909 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $5,102,350 | 179,597 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $4,291,507 | 180,619 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $4,595,254 | 187,638 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $4,287,975 | 194,466 | Shares | Sole | 2025-12-02 |
| 2024-03-31 | $3,774,005 | 185,546 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $3,473,790 | 181,399 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $3,072,204 | 177,379 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $3,101,980 | 172,141 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $2,929,877 | 154,938 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $2,284,228 | 127,397 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $1,537,521 | 98,749 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $1,466,502 | 87,188 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $1,606,020 | 82,870 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $1,155,264 | 65,122 | Shares | Sole | 2022-02-17 |
| 2021-06-30 | $1,200,843 | 64,285 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $1,104,957 | 63,613 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,202,447 | 62,142 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,045,966 | 57,032 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $584,655 | 34,595 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $505,778 | 34,595 | Shares | Sole | 2020-05-12 |