FLAGSHIP HARBOR ADVISORS, LLC Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$880.8B

Holdings

616

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (616 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	DEODIAGEO PLC	1,228	$202.0M	0.02%
602	CFOVICTORY PORTFOLIOS II	2,996	$201.0M	0.02%
603	ETJEATON VANCE RISK-MANAGED DIV	13,149	$142.0M	0.02%
604	ICCCIMMUCELL CORP	14,550	$140.0M	0.02%
605	PMXPIMCO MUN INCOME FD III	10,961	$135.0M	0.02%
606	JPCNUVEEN PFD & INCOME OPPORTUN	14,248	$135.0M	0.02%
607	UGROURBAN-GRO INC	12,450	$105.0M	0.01%
608	ETENERGY TRANSFER LP	10,386	$80.0M	0.01%
609	AGIALAMOS GOLD INC NEW	10,251	$80.0M	0.01%
610	SIRIEURSIRIUS XM HOLDINGS INC	12,939	$79.0M	0.01%
611	KODKEASTMAN KODAK CO	10,655	$68.0M	0.01%	Call
612	CNCEEURCONCERT PHARMACEUTICALS INC	11,400	$57.0M	0.01%
613	—AMPIO PHARMACEUTICALS INC	29,600	$50.0M	0.01%
614	NOKNOKIA CORP	11,505	$46.0M	0.01%
615	GONGERON CORP	12,123	$19.0M	0.00%
616	USOUNITED STATES ANTIMONY CORP	10,000	$12.0M	0.00%

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