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FLAGSHIP HARBOR ADVISORS, LLC → BDJ

FLAGSHIP HARBOR ADVISORS, LLC BDJ Position History

BlackRock Enhanced Equity Dividend Trust

Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$4.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.7M
Q4 2025$4.9M
Q1 2026$4.5M
Q2 2026$2.5M
Q3 2026$2.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.6M456.0K——
Q2 2026$2.5M437.2K——
Q1 2026$4.5M830.5K——
Q4 2025$4.9M839.3K——
Q3 2025$4.7M809.7K——

Other funds holding BDJ

Other FLAGSHIP HARBOR ADVISORS, LLC positions

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SPDR SERIES TRUST

$134.8M
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$134.2M
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$126.8M
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$95.9M
ETHA

ISHARES TR

$82.2M
STT-PG

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$81.3M
STT-PG

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$77.9M
STT-PG

SPDR SERIES TRUST

$73.7M