FLAGSHIP HARBOR ADVISORS, LLC
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1691766
BOSTON, MA
Position in ECAT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$7,584,511
+$6,224,027 QoQ
Shares Held
558,506
+531.4% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ECAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $79,906,689 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
|
2,234,353 | $9,808,809 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
178,861 | $8,535,246 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
This page
|
558,506 | $7,584,511 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
315,207 | $6,981,835 | |
| 5 | HQL |
abrdn Life Sciences Investors
|
382,717 | $6,226,805 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
528,385 | $5,976,034 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
830,546 | $4,493,253 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
288,032 | $4,113,096 |
All Filings in ECAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||