Moors & Cabot, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.3T
Holdings
811
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HDVISHARES TR | 2,233 | $204.0M | 0.02% | |
| 702 | VFHVANGUARD WORLD FDS | 2,740 | $204.0M | 0.02% | |
| 703 | ITGARTNER INC | 738 | $204.0M | 0.02% | |
| 704 | AEOAMERICAN EAGLE OUTFITTERS IN | 21,000 | $204.0M | 0.02% | |
| 705 | LAC1EURLITHIUM AMERS CORP NEW | 7,725 | $203.0M | 0.02% | |
| 706 | TLTISHARES TR | 1,982 | $203.0M | 0.02% | |
| 707 | BWABORGWARNER INC | 6,430 | $202.0M | 0.02% | |
| 708 | CXHMFS INVT GRADE MUN TR | 30,000 | $202.0M | 0.02% | |
| 709 | XETYXEATON VANCE TAX-MANAGED DIVE | 17,940 | $195.0M | 0.01% | |
| 710 | BDJBLACKROCK ENHANCED EQUITY DI | 23,613 | $192.0M | 0.01% | |
| 711 | FEIMFREQUENCY ELECTRS INC | 33,324 | $192.0M | 0.01% | |
| 712 | FXNFIRST TR EXCHANGE TRADED FD | 12,239 | $191.0M | 0.01% | |
| 713 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 18,500 | $190.0M | 0.01% | |
| 714 | IVZINVESCO LTD | 13,784 | $189.0M | 0.01% | |
| 715 | NATNORDIC AMERICAN TANKERS LIMI | 69,775 | $186.0M | 0.01% | |
| 716 | NADNUVEEN QUALITY MUNCP INCOME | 16,677 | $183.0M | 0.01% | |
| 717 | —PCTEL INC | 38,500 | $182.0M | 0.01% | |
| 718 | PMLPIMCO MUN INCOME FD II | 19,005 | $181.0M | 0.01% | |
| 719 | ABEVAMBEV SA | 62,200 | $176.0M | 0.01% | |
| 720 | XFEBFIRST TR MLP & ENERGY INCOM | 23,970 | $171.0M | 0.01% | |
| 721 | —ABRDN ASIA PACIFIC INCOME FU | 67,961 | $171.0M | 0.01% | |
| 722 | DLYDOUBLELINE YIELD OPPORTUNITI | 12,700 | $171.0M | 0.01% | |
| 723 | VEMYVIRTUS STONE HBR EMG MKTS TO | 41,279 | $170.0M | 0.01% | |
| 724 | JBLUJETBLUE AWYS CORP | 25,212 | $167.0M | 0.01% | |
| 725 | NCZVIRTUS CONVERTIBLE & INCOME | 49,600 | $159.0M | 0.01% | |
| 726 | BMEZBLACKROCK HEALTH SCIENCS TR | 10,651 | $159.0M | 0.01% | |
| 727 | NMTNUVEEN MASSACHUSETS QLT MUN | 15,000 | $159.0M | 0.01% | |
| 728 | —BCLS ACQUISITION CORP | 15,700 | $157.0M | 0.01% | |
| 729 | HPEHEWLETT PACKARD ENTERPRISE C | 13,075 | $157.0M | 0.01% | |
| 730 | OPPRIVERNORTH DOUBLELINE STRATE | 17,000 | $156.0M | 0.01% | |
| 731 | AMCRAMCOR PLC | 14,323 | $154.0M | 0.01% | |
| 732 | QTRXQUANTERIX CORP | 13,899 | $153.0M | 0.01% | |
| 733 | SWN1EURSOUTHWESTERN ENERGY CO | 24,625 | $151.0M | 0.01% | |
| 734 | NXDTNEXPOINT DIVERSIFIED REL ET | 12,000 | $151.0M | 0.01% | |
| 735 | HLNHALEON PLC | 24,618 | $150.0M | 0.01% | |
| 736 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,069 | $149.0M | 0.01% | |
| 737 | HLHECLA MNG CO | 37,500 | $148.0M | 0.01% | |
| 738 | SIRIEURSIRIUS XM HOLDINGS INC | 25,750 | $147.0M | 0.01% | |
| 739 | BGRBLACKROCK ENERGY & RES TR | 13,583 | $146.0M | 0.01% | |
| 740 | PVBCPROVIDENT BANCORP INC | 10,000 | $143.0M | 0.01% | |
| 741 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 19,000 | $142.0M | 0.01% | |
| 742 | RVTROYCE VALUE TR INC | 11,124 | $140.0M | 0.01% | |
| 743 | GNKGENCO SHIPPING & TRADING LTD | 11,125 | $139.0M | 0.01% | |
| 744 | DPGDUFF & PHELPS UTLITY AND INF | 10,801 | $138.0M | 0.01% | |
| 745 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 27,300 | $137.0M | 0.01% | |
| 746 | MVTBLACKROCK MUNIVEST FD II INC | 13,500 | $136.0M | 0.01% | |
| 747 | MPTMEDICAL PPTYS TRUST INC | 11,492 | $136.0M | 0.01% | |
| 748 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,923 | $127.0M | 0.01% | |
| 749 | PMOPUTNAM MUN OPPORTUNITIES TR | 12,110 | $119.0M | 0.01% | |
| 750 | IIMINVESCO VALUE MUN INCOME TR | 10,289 | $118.0M | 0.01% | |
| 751 | BGCPEURBGC PARTNERS INC | 37,400 | $117.0M | 0.01% | |
| 752 | TPVGTRIPLEPOINT VENTURE GROWTH B | 10,560 | $115.0M | 0.01% | |
| 753 | KPTIEURKARYOPHARM THERAPEUTICS INC | 21,150 | $115.0M | 0.01% | |
| 754 | ABRARBOR REALTY TRUST INC | 10,000 | $115.0M | 0.01% | |
| 755 | HFROHIGHLAND INCOME FD | 11,700 | $114.0M | 0.01% | |
| 756 | PNNTPENNANTPARK INVT CORP | 20,621 | $113.0M | 0.01% | |
| 757 | XENWXEATON VANCE NEW YORK MUN BD | 13,000 | $110.0M | 0.01% | |
| 758 | OREUROSISKO GOLD ROYALTIES LTD | 10,820 | $110.0M | 0.01% | |
| 759 | BTOB2GOLD CORP | 33,850 | $109.0M | 0.01% | |
| 760 | AGFIRST MAJESTIC SILVER CORP | 14,090 | $107.0M | 0.01% | |
| 761 | OBEOBSIDIAN ENERGY LTD | 14,641 | $105.0M | 0.01% | |
| 762 | BRWTEMPLETON GLOBAL INCOME FD | 25,625 | $104.0M | 0.01% | |
| 763 | AGROADECOAGRO S A | 12,500 | $104.0M | 0.01% | |
| 764 | YRIYAMANA GOLD INC | 22,078 | $100.0M | 0.01% | |
| 765 | VKQINVESCO MUNICIPAL TRUST | 10,759 | $98.0M | 0.01% | |
| 766 | OSWONESPAWORLD HOLDINGS LIMITED | 11,483 | $96.0M | 0.01% | |
| 767 | CFFNCAPITOL FED FINL INC | 11,322 | $94.0M | 0.01% | |
| 768 | SRNESORRENTO THERAPEUTICS INC | 58,500 | $92.0M | 0.01% | |
| 769 | IHDVOYA EMERGING MKTS HIGH DIVI | 18,300 | $90.0M | 0.01% | |
| 770 | HGLBHIGHLAND GLOBAL ALLOCATION F | 10,000 | $87.0M | 0.01% | |
| 771 | GABGABELLI EQUITY TR INC | 15,314 | $84.0M | 0.01% | |
| 772 | EDFVIRTUS STONE HBR EMRG MKTS I | 22,650 | $84.0M | 0.01% | |
| 773 | —DIGITAL MEDIA SOLUTIONS INC | 43,571 | $84.0M | 0.01% | |
| 774 | WTTRSELECT ENERGY SVCS INC | 11,900 | $83.0M | 0.01% | |
| 775 | —LUMINAR TECHNOLOGIES INC | 10,500 | $76.0M | 0.01% | |
| 776 | PFNPIMCO INCOME STRATEGY FD II | 10,869 | $75.0M | 0.01% | |
| 777 | VRAYQVIEWRAY INC | 20,000 | $73.0M | 0.01% | |
| 778 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $72.0M | 0.01% | |
| 779 | XFLTXAI OCTAGON FLOATING RATE & | 12,000 | $71.0M | 0.01% | |
| 780 | CCLCARNIVAL CORP | 10,060 | $71.0M | 0.01% | |
| 781 | DSKEUSDDASEKE INC | 12,725 | $69.0M | 0.01% | |
| 782 | SANBANCO SANTANDER S.A. | 29,806 | $69.0M | 0.01% | |
| 783 | RIGTRANSOCEAN LTD | 27,125 | $67.0M | 0.01% | |
| 784 | SSSSSURO CAPITAL CORP | 17,156 | $66.0M | 0.01% | |
| 785 | NGDNEW GOLD INC CDA | 73,000 | $64.0M | 0.00% | |
| 786 | BKKTBAKKT HOLDINGS INC | 26,450 | $60.0M | 0.00% | |
| 787 | BFLYBUTTERFLY NETWORK INC | 11,900 | $56.0M | 0.00% | |
| 788 | MFMMFS MUN INCOME TR | 11,476 | $56.0M | 0.00% | |
| 789 | TELFYTELEFONICA S A | 16,916 | $55.0M | 0.00% | |
| 790 | CORZCORE SCIENTIFIC INC | 39,500 | $51.0M | 0.00% | |
| 791 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 13,480 | $51.0M | 0.00% | |
| 792 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $47.0M | 0.00% | |
| 793 | VXRTVAXART INC | 20,000 | $44.0M | 0.00% | |
| 794 | RBOTVICARIOUS SURGICAL INC | 12,800 | $43.0M | 0.00% | |
| 795 | FUBOFUBOTV INC | 10,600 | $38.0M | 0.00% | |
| 796 | USOUNITED STATES ANTIMONY CORP | 97,500 | $36.0M | 0.00% | |
| 797 | NCZVIRTUS CONVERTIBLE & INC FD | 12,000 | $34.0M | 0.00% | |
| 798 | UPGBPWHEELS UP EXPERIENCE INC | 29,100 | $33.0M | 0.00% | |
| 799 | SGBXSG BLOCKS INC | 15,000 | $27.0M | 0.00% | |
| 800 | —NUCANA PLC | 25,000 | $26.0M | 0.00% |