FLAGSHIP HARBOR ADVISORS, LLC
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1691766
BOSTON, MA
Position in ECAT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,222,090
+$1,637,579 QoQ
Shares Held
586,647
+5.0% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#12
of 79 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECAT 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. ECAT ranks #3 (9.5% 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
This page
|
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 ECAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,222,090 | 586,647 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,584,511 | 558,506 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,360,484 | 88,458 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,547,832 | 94,380 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,438,189 | 89,551 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,440,479 | 91,343 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,321,315 | 80,568 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,338,252 | 75,437 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,200,542 | 68,446 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,113,505 | 64,142 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $756,093 | 46,875 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $552,761 | 37,374 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $472,869 | 30,196 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $286,708 | 18,367 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $243,445 | 18,127 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $238,253 | 18,599 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||