Moors & Cabot, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$1.4T
Holdings
793
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DIALCOLUMBIA ETF TR I | 11,300 | $200.0M | 0.01% | |
| 702 | NXDTNEXPOINT DIVERSIFIED REL ET | 12,000 | $198.0M | 0.01% | |
| 703 | EOIEATON VANCE ENHANCED EQUITY | 13,375 | $197.0M | 0.01% | |
| 704 | FDO.FMACYS INC | 10,575 | $194.0M | 0.01% | |
| 705 | PAYOPAYONEER GLOBAL INC | 48,025 | $188.0M | 0.01% | |
| 706 | PMLPIMCO MUN INCOME FD II | 17,000 | $183.0M | 0.01% | |
| 707 | FXNFIRST TR EXCHANGE TRADED FD | 12,330 | $182.0M | 0.01% | |
| 708 | AMANTERO MIDSTREAM CORP | 19,794 | $179.0M | 0.01% | |
| 709 | AMCRAMCOR PLC | 14,323 | $178.0M | 0.01% | |
| 710 | VEMYVIRTUS STONE HBR EMG MKTS TO | 35,357 | $177.0M | 0.01% | |
| 711 | NMTNUVEEN MASSACHUSETS QLT MUN | 15,000 | $177.0M | 0.01% | |
| 712 | ADTADT INC DEL | 28,600 | $176.0M | 0.01% | |
| 713 | BMEZBLACKROCK HEALTH SCIENCS TR | 10,711 | $176.0M | 0.01% | |
| 714 | XEVVXEATON VANCE LTD DURATION INC | 16,945 | $175.0M | 0.01% | |
| 715 | IVZINVESCO LTD | 10,780 | $174.0M | 0.01% | |
| 716 | HPEHEWLETT PACKARD ENTERPRISE C | 13,063 | $173.0M | 0.01% | |
| 717 | BGCPEURBGC PARTNERS INC | 51,132 | $172.0M | 0.01% | |
| 718 | XFEBFIRST TR MLP & ENERGY INCOM | 22,200 | $171.0M | 0.01% | |
| 719 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 30,644 | $169.0M | 0.01% | |
| 720 | BRWSABA CAPITAL INCOME & OPRNT | 20,000 | $161.0M | 0.01% | |
| 721 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,780 | $161.0M | 0.01% | |
| 722 | SIRIEURSIRIUS XM HOLDINGS INC | 25,750 | $158.0M | 0.01% | |
| 723 | —PCTEL INC | 38,500 | $157.0M | 0.01% | |
| 724 | PVBCPROVIDENT BANCORP INC | 10,000 | $157.0M | 0.01% | |
| 725 | ORANYORANGE | 13,215 | $156.0M | 0.01% | |
| 726 | —BCLS ACQUISITION CORP | 15,700 | $155.0M | 0.01% | |
| 727 | ABEVAMBEV SA | 61,500 | $154.0M | 0.01% | |
| 728 | —EATON VANCE FLOATING RATE 20 | 18,000 | $154.0M | 0.01% | |
| 729 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 10,500 | $153.0M | 0.01% | |
| 730 | RVTROYCE VALUE TR INC | 10,880 | $152.0M | 0.01% | |
| 731 | AMRSEURAMYRIS INC | 81,750 | $151.0M | 0.01% | |
| 732 | BGRBLACKROCK ENERGY & RES TR | 13,583 | $149.0M | 0.01% | |
| 733 | NATNORDIC AMERICAN TANKERS LIMI | 69,500 | $148.0M | 0.01% | |
| 734 | DMOWESTERN ASSET MTG DEFINED OP | 12,700 | $148.0M | 0.01% | |
| 735 | HLHECLA MNG CO | 37,500 | $147.0M | 0.01% | |
| 736 | MVTBLACKROCK MUNIVEST FD II INC | 12,500 | $142.0M | 0.01% | |
| 737 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,200 | $139.0M | 0.01% | |
| 738 | OPPRIVERNORTH DOUBLELINE STRATE | 12,500 | $136.0M | 0.01% | |
| 739 | IIMINVESCO VALUE MUN INCOME TR | 10,289 | $132.0M | 0.01% | |
| 740 | XENWXEATON VANCE NEW YORK MUN BD | 14,000 | $130.0M | 0.01% | |
| 741 | PMOPUTNAM MUN OPPORTUNITIES TR | 10,964 | $129.0M | 0.01% | |
| 742 | SRNESORRENTO THERAPEUTICS INC | 61,500 | $124.0M | 0.01% | |
| 743 | —SALIENT MIDSTREAM & MLP FD | 15,496 | $117.0M | 0.01% | |
| 744 | BTOB2GOLD CORP | 33,850 | $115.0M | 0.01% | |
| 745 | OBEOBSIDIAN ENERGY LTD | 14,641 | $113.0M | 0.01% | |
| 746 | PACBPACIFIC BIOSCIENCES CALIF IN | 25,000 | $111.0M | 0.01% | |
| 747 | —AUDACY INC | 114,314 | $108.0M | 0.01% | |
| 748 | SWN1EURSOUTHWESTERN ENERGY CO | 17,125 | $107.0M | 0.01% | |
| 749 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 13,000 | $107.0M | 0.01% | |
| 750 | CFFNCAPITOL FED FINL INC | 11,322 | $104.0M | 0.01% | |
| 751 | OREUROSISKO GOLD ROYALTIES LTD | 10,300 | $104.0M | 0.01% | |
| 752 | YRIYAMANA GOLD INC | 22,078 | $103.0M | 0.01% | |
| 753 | IHDVOYA EMERGING MKTS HIGH DIVI | 17,300 | $100.0M | 0.01% | |
| 754 | EDFVIRTUS STONE HBR EMRG MKTS I | 22,300 | $98.0M | 0.01% | |
| 755 | HGLBHIGHLAND GLOBAL ALLOCATION F | 10,000 | $97.0M | 0.01% | |
| 756 | KPTIEURKARYOPHARM THERAPEUTICS INC | 21,150 | $95.0M | 0.01% | |
| 757 | GABGABELLI EQUITY TR INC | 15,314 | $93.0M | 0.01% | |
| 758 | BRWTEMPLETON GLOBAL INCOME FD | 20,875 | $92.0M | 0.01% | |
| 759 | AGFIRST MAJESTIC SILVER CORP | 12,765 | $92.0M | 0.01% | |
| 760 | RIGTRANSOCEAN LTD | 27,400 | $91.0M | 0.01% | |
| 761 | PFNPIMCO INCOME STRATEGY FD II | 11,469 | $91.0M | 0.01% | |
| 762 | SANBANCO SANTANDER S.A. | 31,824 | $89.0M | 0.01% | |
| 763 | TELFYTELEFONICA S A | 16,916 | $87.0M | 0.01% | |
| 764 | OSWONESPAWORLD HOLDINGS LIMITED | 11,483 | $82.0M | 0.01% | |
| 765 | WTTRSELECT ENERGY SVCS INC | 11,900 | $81.0M | 0.01% | |
| 766 | DSKEUSDDASEKE INC | 12,725 | $81.0M | 0.01% | |
| 767 | NGDNEW GOLD INC CDA | 74,000 | $79.0M | 0.01% | |
| 768 | PNNTPENNANTPARK INVT CORP | 12,526 | $77.0M | 0.01% | |
| 769 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,361 | $73.0M | 0.01% | |
| 770 | FCOABRDN GLOBAL INCOME FUND INC | 12,500 | $69.0M | 0.00% | |
| 771 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 13,419 | $66.0M | 0.00% | |
| 772 | UPGBPWHEELS UP EXPERIENCE INC | 28,100 | $55.0M | 0.00% | |
| 773 | VRAYQVIEWRAY INC | 20,000 | $53.0M | 0.00% | |
| 774 | CORZCORE SCIENTIFIC INC | 35,200 | $52.0M | 0.00% | |
| 775 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $51.0M | 0.00% | |
| 776 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $48.0M | 0.00% | |
| 777 | WKHSEURWORKHORSE GROUP INC | 15,350 | $40.0M | 0.00% | |
| 778 | USOUNITED STATES ANTIMONY CORP | 97,500 | $39.0M | 0.00% | |
| 779 | RBOTVICARIOUS SURGICAL INC | 13,000 | $38.0M | 0.00% | |
| 780 | VXRTVAXART INC | 10,000 | $35.0M | 0.00% | |
| 781 | BKKTBAKKT HOLDINGS INC | 15,950 | $33.0M | 0.00% | |
| 782 | FUBOFUBOTV INC | 10,600 | $26.0M | 0.00% | |
| 783 | SGBXSG BLOCKS INC | 15,000 | $25.0M | 0.00% | |
| 784 | —WAVEDANCER INC | 17,988 | $24.0M | 0.00% | |
| 785 | —DIGITAL MEDIA SOLUTIONS INC | 20,911 | $23.0M | 0.00% | |
| 786 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,400 | $20.0M | 0.00% | |
| 787 | —BIOTRICITY INC | 10,000 | $18.0M | 0.00% | |
| 788 | —NUCANA PLC | 25,000 | $18.0M | 0.00% | |
| 789 | —THE BEACHBODY COMPANY INC | 14,500 | $17.0M | 0.00% | |
| 790 | —VACCINEX INC | 10,000 | $11.0M | 0.00% | |
| 791 | —ASPIRA WOMENS HEALTH INC | 10,000 | $6.0M | 0.00% | |
| 792 | —ALKALINE WTR CO INC | 10,000 | $4.0M | 0.00% | |
| 793 | —T2 BIOSYSTEMS INC | 10,000 | $2.0M | 0.00% |
PreviousPage 8 of 8