Moors & Cabot, Inc. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.8T
Holdings
888
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NUVNUVEEN MUN VALUE FD INC | 24,080 | $209.7M | 0.01% | |
| 802 | IYGISHARES TR | 3,138 | $208.0M | 0.01% | |
| 803 | PHKPIMCO HIGH INCOME FD | 41,750 | $206.2M | 0.01% | |
| 804 | NYCBEURNEW YORK CMNTY BANCORP INC | 63,900 | $205.8M | 0.01% | |
| 805 | NMZNUVEEN MUN HIGH INCOME OPPOR | 19,346 | $204.3M | 0.01% | |
| 806 | YUMCYUM CHINA HLDGS INC | 5,122 | $203.8M | 0.01% | |
| 807 | MVTBLACKROCK MUNIVEST FD II INC | 18,673 | $203.7M | 0.01% | |
| 808 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 14,500 | $203.4M | 0.01% | |
| 809 | IWBISHARES TR | 705 | $203.1M | 0.01% | |
| 810 | EEMISHARES TR | 4,940 | $202.9M | 0.01% | |
| 811 | BCXBLACKROCK RES & COMMODITIES | 22,296 | $202.4M | 0.01% | |
| 812 | GNRCGENERAC HLDGS INC | 1,602 | $202.1M | 0.01% | |
| 813 | CRSPCRISPR THERAPEUTICS AG | 2,963 | $202.0M | 0.01% | |
| 814 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,010 | $201.9M | 0.01% | |
| 815 | NWLNEWELL BRANDS INC | 25,141 | $201.9M | 0.01% | |
| 816 | FLOFLOWERS FOODS INC | 8,483 | $201.5M | 0.01% | |
| 817 | JULWAIM ETF PRODUCTS TRUST | 6,150 | $200.6M | 0.01% | |
| 818 | ARCOARCOS DORADOS HOLDINGS INC | 17,894 | $199.0M | 0.01% | |
| 819 | JHIHANCOCK JOHN INVT TR II | 14,700 | $193.9M | 0.01% | |
| 820 | ADEAADEIA INC | 17,600 | $192.2M | 0.01% | |
| 821 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,592 | $190.9M | 0.01% | |
| 822 | FNBF N B CORP | 13,495 | $190.3M | 0.01% | |
| 823 | JBLUJETBLUE AWYS CORP | 25,375 | $188.3M | 0.01% | |
| 824 | PGXINVESCO EXCH TRADED FD TR II | 15,482 | $183.9M | 0.01% | |
| 825 | FULTFULTON FINL CORP PA | 11,386 | $180.9M | 0.01% | |
| 826 | IHDVOYA EMERGING MKTS HIGH DIVI | 33,750 | $177.9M | 0.01% | |
| 827 | ABRARBOR REALTY TRUST INC | 13,000 | $172.3M | 0.01% | |
| 828 | CLBKCOLUMBIA FINL INC | 10,000 | $172.1M | 0.01% | |
| 829 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,800 | $171.7M | 0.01% | |
| 830 | XETYXEATON VANCE TAX-MANAGED DIVE | 12,721 | $170.0M | 0.01% | |
| 831 | HLNHALEON PLC | 20,000 | $169.8M | 0.01% | |
| 832 | ADTADT INC DEL | 24,800 | $166.7M | 0.01% | |
| 833 | LXULSB INDS INC | 18,650 | $163.7M | 0.01% | |
| 834 | VFCV F CORP | 10,530 | $161.5M | 0.01% | |
| 835 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,229 | $157.5M | 0.01% | |
| 836 | ABEVAMBEV SA | 63,450 | $157.4M | 0.01% | |
| 837 | HLHECLA MNG CO | 32,500 | $156.3M | 0.01% | |
| 838 | CXHMFS INVT GRADE MUN TR | 20,000 | $152.4M | 0.01% | |
| 839 | RIVNRIVIAN AUTOMOTIVE INC | 13,725 | $150.3M | 0.01% | |
| 840 | XRMMXRIVERNORTH MANAGED DUR MUN I | 10,000 | $149.7M | 0.01% | |
| 841 | FBRTFRANKLIN BSP RLTY TR INC | 11,156 | $149.0M | 0.01% | |
| 842 | ELMEELME COMMUNITIES | 10,689 | $148.8M | 0.01% | |
| 843 | ACPABRDN INCOME CREDIT STRATEGI | 21,700 | $147.1M | 0.01% | |
| 844 | XEVGXEATON VANCE SHORT DURATION D | 13,500 | $142.6M | 0.01% | |
| 845 | PMOPUTNAM MUN OPPORTUNITIES TR | 13,909 | $141.3M | 0.01% | |
| 846 | DNPDNP SELECT INCOME FD INC | 15,084 | $136.8M | 0.01% | |
| 847 | RXRXRECURSION PHARMACEUTICALS IN | 13,500 | $134.6M | 0.01% | |
| 848 | ZIMZIM INTEGRATED SHIPPING SERV | 13,200 | $133.6M | 0.01% | |
| 849 | MFMMFS MUN INCOME TR | 22,642 | $121.6M | 0.01% | |
| 850 | AMCRAMCOR PLC | 12,750 | $121.3M | 0.01% | |
| 851 | NADNUVEEN QUALITY MUNCP INCOME | 10,503 | $120.4M | 0.01% | |
| 852 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $116.8M | 0.01% | |
| 853 | —ARCADIUM LITHIUM PLC | 26,084 | $112.4M | 0.01% | |
| 854 | NGDNEW GOLD INC CDA | 64,750 | $110.1M | 0.01% | |
| 855 | SWN1EURSOUTHWESTERN ENERGY CO | 14,400 | $109.2M | 0.01% | |
| 856 | VKQINVESCO MUNICIPAL TRUST | 11,000 | $106.7M | 0.01% | |
| 857 | EPMEVOLUTION PETE CORP | 16,544 | $101.6M | 0.01% | |
| 858 | SIRIEURSIRIUS XM HOLDINGS INC | 25,750 | $99.9M | 0.01% | |
| 859 | OBEOBSIDIAN ENERGY LTD | 11,457 | $94.2M | 0.01% | |
| 860 | PVBCPROVIDENT BANCORP INC | 10,000 | $91.0M | 0.00% | |
| 861 | AGFIRST MAJESTIC SILVER CORP | 14,490 | $85.2M | 0.00% | |
| 862 | VLYVALLEY NATL BANCORP | 10,500 | $83.6M | 0.00% | |
| 863 | HNSTHONEST CO INC | 20,515 | $83.1M | 0.00% | |
| 864 | SANBANCO SANTANDER S.A. | 17,037 | $82.5M | 0.00% | |
| 865 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,000 | $77.1M | 0.00% | |
| 866 | NATNORDIC AMERICAN TANKERS LIMI | 19,474 | $76.3M | 0.00% | |
| 867 | CHGGCHEGG INC | 10,000 | $75.7M | 0.00% | |
| 868 | MVFBLACKROCK MUNIVEST FD INC | 10,715 | $75.7M | 0.00% | |
| 869 | UAAUNDER ARMOUR INC | 10,026 | $74.0M | 0.00% | |
| 870 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 17,860 | $70.7M | 0.00% | |
| 871 | SBSWSIBANYE STILLWATER LTD | 15,000 | $70.7M | 0.00% | |
| 872 | SOUNSOUNDHOUND AI INC | 11,781 | $69.4M | 0.00% | |
| 873 | NCZVIRTUS CONVERTIBLE & INC FD | 22,000 | $65.8M | 0.00% | |
| 874 | BTOB2GOLD CORP | 24,850 | $64.9M | 0.00% | |
| 875 | EVFEATON VANCE SR INCOME TR | 10,000 | $63.6M | 0.00% | |
| 876 | BRWSABA CAPITAL INCOME & OPPORT | 16,107 | $61.5M | 0.00% | |
| 877 | LWLGLIGHTWAVE LOGIC INC | 13,000 | $60.8M | 0.00% | |
| 878 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $58.6M | 0.00% | |
| 879 | MXCTGBXMAXCYTE INC | 12,532 | $52.5M | 0.00% | |
| 880 | TELFYTELEFONICA S A | 11,362 | $50.1M | 0.00% | |
| 881 | PTONPELOTON INTERACTIVE INC | 10,825 | $46.4M | 0.00% | |
| 882 | PIMPUTNAM MASTER INTER INCOME T | 10,000 | $32.0M | 0.00% | |
| 883 | VXRTVAXART INC | 20,000 | $26.0M | 0.00% | |
| 884 | LUMNLUMEN TECHNOLOGIES INC | 15,670 | $24.4M | 0.00% | |
| 885 | USOUNITED STATES ANTIMONY CORP | 97,500 | $24.4M | 0.00% | |
| 886 | BKKTBAKKT HOLDINGS INC | 35,700 | $16.4M | 0.00% | |
| 887 | —DANIMER SCIENTIFIC INC | 12,500 | $13.6M | 0.00% | |
| 888 | KSCPKNIGHTSCOPE INC | 18,074 | $9.0M | 0.00% |
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