Moors & Cabot, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6T
Holdings
825
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RMMZRIVERNORTH MANAGED DUR MUN I | 15,000 | $234.8M | 0.01% | |
| 702 | IRINGERSOLL RAND INC | 3,025 | $234.0M | 0.01% | |
| 703 | LNTALLIANT ENERGY CORP | 4,559 | $233.9M | 0.01% | |
| 704 | —APOLLO TACTICAL INCOME FD IN | 16,750 | $233.8M | 0.01% | |
| 705 | HACKUSDETF MANAGERS TR | 3,848 | $232.5M | 0.01% | |
| 706 | FBINFORTUNE BRANDS INNOVATIONS I | 3,048 | $232.1M | 0.01% | |
| 707 | BNSBANK NOVA SCOTIA HALIFAX | 4,760 | $231.8M | 0.01% | |
| 708 | IVZINVESCO LTD | 12,878 | $229.7M | 0.01% | |
| 709 | CRSPCRISPR THERAPEUTICS AG | 4,783 | $229.5M | 0.01% | Call |
| 710 | OREUROSISKO GOLD ROYALTIES LTD | 16,036 | $229.0M | 0.01% | |
| 711 | STSENSATA TECHNOLOGIES HLDG PL | 6,079 | $228.4M | 0.01% | |
| 712 | YUMCYUM CHINA HLDGS INC | 5,347 | $226.9M | 0.01% | |
| 713 | PCARPACCAR INC | 2,315 | $226.1M | 0.01% | |
| 714 | BSVVANGUARD BD INDEX FDS | 2,929 | $225.6M | 0.01% | |
| 715 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,181 | $225.3M | 0.01% | |
| 716 | ITOTISHARES TR | 2,121 | $223.2M | 0.01% | |
| 717 | EX9EXELIXIS INC | 9,300 | $223.1M | 0.01% | |
| 718 | HCAHCA HEALTHCARE INC | 823 | $222.9M | 0.01% | |
| 719 | IXUSISHARES TR | 3,428 | $222.6M | 0.01% | |
| 720 | NMZNUVEEN MUN HIGH INCOME OPPOR | 22,500 | $222.3M | 0.01% | |
| 721 | KVHIKVH INDS INC | 42,118 | $221.5M | 0.01% | |
| 722 | DTEDTE ENERGY CO | 2,001 | $220.6M | 0.01% | |
| 723 | GVAGRANITE CONSTR INC | 4,326 | $220.0M | 0.01% | |
| 724 | ADEAADEIA INC | 17,750 | $219.9M | 0.01% | |
| 725 | CRSCARPENTER TECHNOLOGY CORP | 3,100 | $219.5M | 0.01% | |
| 726 | IDUISHARES TR | 2,744 | $219.3M | 0.01% | |
| 727 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,710 | $218.7M | 0.01% | |
| 728 | XEVVXEATON VANCE LTD DURATION INC | 22,781 | $218.2M | 0.01% | |
| 729 | NWLNEWELL BRANDS INC | 25,131 | $218.1M | 0.01% | |
| 730 | PTCPTC INC | 1,231 | $215.4M | 0.01% | |
| 731 | BCXBLACKROCK RES & COMMODITIES | 23,799 | $211.3M | 0.01% | |
| 732 | KDRNETF OPPORTUNITIES TRUST | 9,150 | $211.2M | 0.01% | |
| 733 | ACGLARCH CAP GROUP LTD | 2,842 | $211.1M | 0.01% | |
| 734 | XFEBFIRST TR MLP & ENERGY INCOM | 24,620 | $211.0M | 0.01% | |
| 735 | PHKPIMCO HIGH INCOME FD | 41,750 | $208.3M | 0.01% | |
| 736 | SPMDSPDR SER TR | 4,275 | $208.3M | 0.01% | |
| 737 | SIISPROTT INC | 6,130 | $208.1M | 0.01% | |
| 738 | APHAMPHENOL CORP NEW | 2,095 | $207.7M | 0.01% | |
| 739 | CSWCSW INDUSTRIALS INC | 1,001 | $207.5M | 0.01% | |
| 740 | NUVNUVEEN MUN VALUE FD INC | 24,070 | $207.0M | 0.01% | |
| 741 | GMGENERAL MTRS CO | 5,718 | $205.4M | 0.01% | |
| 742 | FXNFIRST TR EXCHANGE TRADED FD | 12,301 | $205.3M | 0.01% | |
| 743 | XFEBFIRST TR ENERGY INFRASTRCTR | 12,428 | $204.6M | 0.01% | |
| 744 | AFWALIGN TECHNOLOGY INC | 746 | $204.4M | 0.01% | |
| 745 | ACUACME UTD CORP | 4,750 | $203.6M | 0.01% | |
| 746 | EPR 9 PERP EEPR PPTYS | 7,200 | $202.5M | 0.01% | |
| 747 | WESWESTERN MIDSTREAM PARTNERS L | 6,915 | $202.3M | 0.01% | |
| 748 | DSLDOUBLELINE INCOME SOLUTIONS | 16,500 | $202.0M | 0.01% | |
| 749 | HDVISHARES TR | 1,980 | $201.9M | 0.01% | |
| 750 | AJGGALLAGHER ARTHUR J & CO | 897 | $201.7M | 0.01% | |
| 751 | AONAON PLC | 693 | $201.7M | 0.01% | |
| 752 | IXJISHARES TR | 2,324 | $201.6M | 0.01% | |
| 753 | DECTAIM ETF PRODUCTS TRUST | 7,000 | $200.4M | 0.01% | |
| 754 | AGGISHARES TR | 2,016 | $200.1M | 0.01% | |
| 755 | HTZHERTZ GLOBAL HLDGS INC | 19,100 | $198.4M | 0.01% | |
| 756 | ABRARBOR REALTY TRUST INC | 13,000 | $197.3M | 0.01% | |
| 757 | VFCV F CORP | 10,430 | $196.1M | 0.01% | |
| 758 | HN9HANESBRANDS INC | 43,883 | $195.7M | 0.01% | |
| 759 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 38,900 | $193.3M | 0.01% | |
| 760 | WEAWESTERN ASSET PREMIER BD FD | 17,900 | $193.3M | 0.01% | |
| 761 | CLBKCOLUMBIA FINL INC | 10,000 | $192.8M | 0.01% | |
| 762 | HPEHEWLETT PACKARD ENTERPRISE C | 11,237 | $190.8M | 0.01% | |
| 763 | XEVGXEATON VANCE SHORT DURATION D | 18,100 | $187.9M | 0.01% | |
| 764 | FULTFULTON FINL CORP PA | 11,386 | $187.4M | 0.01% | |
| 765 | FNBF N B CORP | 13,554 | $186.6M | 0.01% | |
| 766 | —ABRDN ASIA PACIFIC INCOME FU | 68,850 | $186.6M | 0.01% | |
| 767 | ABEVAMBEV SA | 63,750 | $178.5M | 0.01% | |
| 768 | SJTSAN JUAN BASIN RTY TR | 34,950 | $177.5M | 0.01% | |
| 769 | PGXINVESCO EXCH TRADED FD TR II | 15,311 | $175.6M | 0.01% | |
| 770 | BRWTEMPLETON GLOBAL INCOME FD | 46,107 | $174.7M | 0.01% | |
| 771 | LXULSB INDS INC | 18,650 | $173.6M | 0.01% | |
| 772 | EIMEATON VANCE MUN BD FD | 17,000 | $172.2M | 0.01% | |
| 773 | HLNHALEON PLC | 20,600 | $169.5M | 0.01% | |
| 774 | SNAPSNAP INC | 10,005 | $169.4M | 0.01% | |
| 775 | JLSNUVEEN MORTGAGE AND INCOME F | 10,000 | $168.8M | 0.01% | |
| 776 | PFLPIMCO INCOME STRATEGY FD | 20,000 | $168.8M | 0.01% | |
| 777 | ADTADT INC DEL | 24,600 | $167.8M | 0.01% | |
| 778 | ICLNISHARES TR | 10,700 | $166.6M | 0.01% | |
| 779 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,800 | $166.4M | 0.01% | |
| 780 | PAYOPAYONEER GLOBAL INC | 31,925 | $166.3M | 0.01% | |
| 781 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,805 | $163.2M | 0.01% | |
| 782 | XETYXEATON VANCE TAX-MANAGED DIVE | 13,076 | $159.4M | 0.01% | |
| 783 | HLHECLA MNG CO | 32,500 | $156.3M | 0.01% | |
| 784 | MVTBLACKROCK MUNIVEST FD II INC | 14,500 | $156.2M | 0.01% | |
| 785 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $155.8M | 0.01% | |
| 786 | IHDVOYA EMERGING MKTS HIGH DIVI | 28,850 | $152.6M | 0.01% | |
| 787 | ACPABRDN INCOME CREDIT STRATEGI | 21,700 | $147.6M | 0.01% | |
| 788 | JHIHANCOCK JOHN INVT TR II | 11,100 | $143.6M | 0.01% | |
| 789 | XRMMXRIVERNORTH MANAGED DUR MUN I | 10,000 | $141.8M | 0.01% | |
| 790 | SIRIEURSIRIUS XM HOLDINGS INC | 25,750 | $140.9M | 0.01% | |
| 791 | VLYVALLEY NATL BANCORP | 12,600 | $136.8M | 0.01% | |
| 792 | BKKTBAKKT HOLDINGS INC | 58,100 | $129.6M | 0.01% | |
| 793 | DNPDNP SELECT INCOME FD INC | 15,084 | $127.9M | 0.01% | |
| 794 | PMOPUTNAM MUN OPPORTUNITIES TR | 12,339 | $126.2M | 0.01% | |
| 795 | PCNPIMCO CORPORATE & INCM STRG | 10,085 | $125.2M | 0.01% | |
| 796 | AMCRAMCOR PLC | 12,750 | $122.9M | 0.01% | |
| 797 | PMMPUTNAM MANAGED MUN INCOME TR | 20,000 | $121.6M | 0.01% | |
| 798 | NADNUVEEN QUALITY MUNCP INCOME | 10,499 | $120.2M | 0.01% | |
| 799 | PCMPCM FD INC | 15,000 | $119.4M | 0.01% | |
| 800 | UAAUNDER ARMOUR INC | 13,326 | $117.1M | 0.01% |