Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
BGY holding history
BlackRock Enhanced International Dividend Trust in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGY overviewAll 13F holders of BGYFull Q2 2026 holdings
- Shares (Q2 2026)
- 437,241
- Value
- $2.51M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 437,241 | $2.51M | 0.1% | −393,305−47.4% | Reduced | Holders |
| Q1 2026 | 830,546 | $4.49M | 0.2% | −8,724−1.0% | Reduced | Holders |
| Q4 2025 | 839,270 | $4.93M | 0.2% | +29,557+3.7% | Added | Holders |
| Q3 2025 | 809,713 | $4.66M | 0.2% | +91,643+12.8% | Added | Holders |
| Q2 2025 | 718,070 | $4.16M | 0.2% | +718,070 | New | Holders |