Harborview Advisors, LLC
- SEC CIK
- 0001730890
- Latest filing
- Nov 12, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- +4 vs. Q1 2021
- Portfolio value
- $178.6M
- +$13.2M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,772 | $205.0K | 0.1% | +3,772 | New | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 23,080 | $151.0K | 0.1% | −4,782−17.2% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,965 | $320.0K | 0.2% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,177 | $164.0K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,917 | $141.0K | 0.1% | History |