Moors & Cabot, Inc. Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$2.0B

Holdings

873

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (873 positions)

StockValue
FFC0OAKTREE SPECIALTY LENDING CO
$202K
EWTISHARES INC
$201K
POWLPOWELL INDS INC
$201K
AXSMAXSOME THERAPEUTICS INC
$200K
XEXGXEATON VANCE TAX-MANAGED GLOB
$195K
QTRXQUANTERIX CORP
$193K
BCXBLACKROCK RES & COMMODITIES
$190K
FSCOFS CREDIT OPPORTUNITIES CORP
$188K
VIVTELEFONICA BRASIL SA
$188K
PMOPUTNAM MUN OPPORTUNITIES TR
$184K
VNMVANECK ETF TRUST
$183K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$182K
IHDVOYA EMERGING MKTS HIGH DIVI
$180K
ADTADT INC DEL
$179K
NRKNUVEEN NEW YORK AMT QLT MUNI
$177K
ERCALLSPRING MULTI SECTOR INCOM
$172K
RIGTRANSOCEAN LTD
$172K
CLBKCOLUMBIA FINL INC
$171K
BGBBLACKSTONE STRATEGIC CRED 20
$166K
ACPABRDN INCOME CREDIT STRATEGI
$165K
XETYXEATON VANCE TAX-MANAGED DIVE
$164K
JBLUJETBLUE AWYS CORP
$162K
NGDNEW GOLD INC CDA
$159K
ARCOARCOS DORADOS HOLDINGS INC
$156K
UAAUNDER ARMOUR INC
$154K
XEVGXEATON VANCE SHORT DURATION D
$151K
MQYBLACKROCK MUNIYILD QULT FD I
$149K
HLHECLA MNG CO
$147K
AMCRAMCOR PLC
$144K
PGXINVESCO EXCH TRADED FD TR II
$144K
MMUWESTERN ASSET MANAGED MUNS F
$142K
NADNUVEEN QUALITY MUNCP INCOME
$139K
BGRBLACKROCK ENERGY & RES TR
$137K
BTZBLACKROCK CR ALLOCATION INCO
$135K
BCSBARCLAYS PLC
$133K
WIWWESTERN AST INFL LKD OPP & I
$133K
MFMMFS MUN INCOME TR
$130K
NFENEW FORTRESS ENERGY INC
$127K
PFNPIMCO INCOME STRATEGY FD II
$124K
OXLCLOXFORD LANE CAP CORP
$121K
VKQINVESCO MUNICIPAL TRUST
$116K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$112K
PVBCPROVIDENT BANCORP INC
$108K
HTZHERTZ GLOBAL HLDGS INC
$106K
GTGOODYEAR TIRE & RUBR CO
$106K
MEOHGRAYSCALE ETHEREUM MINI TR E
$104K
IONQIONQ INC
$92K
SANBANCO SANTANDER S.A.
$89K
EPMEVOLUTION PETE CORP
$88K
AGFIRST MAJESTIC SILVER CORP
$86K
SWN1EURSOUTHWESTERN ENERGY CO
$85K
SBSWSIBANYE STILLWATER LTD
$85K
EP3ORASURE TECHNOLOGIES INC
$81K
MVFBLACKROCK MUNIVEST FD INC
$81K
QSQUANTUMSCAPE CORP
$80K
HNSTHONEST CO INC
$78K
USOUNITED STATES ANTIMONY CORP
$74K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$74K
NATNORDIC AMERICAN TANKERS LIMI
$73K
ARCADIUM LITHIUM PLC
$68K
NCZVIRTUS CONVERTIBLE & INC FD
$68K
DSMBNY MELLON STRATEGIC MUN BD
$62K
EVFEATON VANCE SR INCOME TR
$62K
SOUNSOUNDHOUND AI INC
$60K
TELFYTELEFONICA S A
$55K
MXCTGBXMAXCYTE INC
$51K
PTONPELOTON INTERACTIVE INC
$49K
BTOB2GOLD CORP
$42K
PIMPUTNAM MASTER INTER INCOME T
$34K
LWLGLIGHTWAVE LOGIC INC
$28K
HRTXHERON THERAPEUTICS INC
$21K
TELLEURTELLURIAN INC NEW
$10K
GOSSGOSSAMER BIO INC
$10K
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