FLAGSHIP HARBOR ADVISORS, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.4T
Holdings
625
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GLTRABRDN PRECIOUS METALS BASKET | 2,210 | $201.2M | 0.01% | |
| 602 | XPHDXPIONEER FLOATING RATE FUND I | 21,828 | $200.2M | 0.01% | |
| 603 | EOIEATON VANCE ENHANCED EQUITY | 11,997 | $198.9M | 0.01% | |
| 604 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 15,657 | $183.3M | 0.01% | |
| 605 | UGROURBAN-GRO INC | 125,863 | $176.2M | 0.01% | |
| 606 | ACTGACACIA RESH CORP | 40,000 | $156.8M | 0.01% | |
| 607 | WBDWARNER BROS DISCOVERY INC | 12,505 | $142.3M | 0.01% | |
| 608 | HLNHALEON PLC | 16,521 | $136.0M | 0.01% | |
| 609 | ETJEATON VANCE RISK-MANAGED DIV | 17,037 | $133.6M | 0.01% | |
| 610 | VTRSVIATRIS INC | 11,639 | $126.0M | 0.01% | |
| 611 | TRYBARINGS BDC INC | 13,657 | $117.2M | 0.01% | |
| 612 | EP3ORASURE TECHNOLOGIES INC | 13,663 | $112.0M | 0.01% | |
| 613 | BBLUEA SERIES TRUST | 10,523 | $109.2M | 0.01% | |
| 614 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,904 | $80.5M | 0.01% | |
| 615 | GGNGAMCO GLOBAL GOLD NAT RES & | 21,050 | $79.1M | 0.01% | |
| 616 | XNROXNEUBERGER BERMAN REAL ESTATE | 24,000 | $76.6M | 0.01% | |
| 617 | GONGERON CORP | 23,093 | $48.7M | 0.00% | |
| 618 | ADOMEURENVIROTECH VEHICLES INC | 34,415 | $46.8M | 0.00% | |
| 619 | MVISMICROVISION INC DEL | 17,000 | $45.2M | 0.00% | |
| 620 | SCYXSCYNEXIS INC | 17,750 | $39.6M | 0.00% | |
| 621 | RIGLUSDRIGEL PHARMACEUTICALS INC | 10,000 | $14.5M | 0.00% | |
| 622 | TELLEURTELLURIAN INC NEW | 15,700 | $11.9M | 0.00% | |
| 623 | FSKFS KKR CAP CORP | 18,000 | $4.5M | 0.00% | Call |
| 624 | USOUNITED STATES ANTIMONY CORP | 10,000 | $2.5M | 0.00% | |
| 625 | QQQINVESCO QQQ TR | 12,500 | $375K | 0.00% | Put |
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