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 |
|---|---|---|---|---|---|
| 801 | MFMMFS MUN INCOME TR | 22,613 | $116.9M | 0.01% | |
| 802 | CHGGCHEGG INC | 10,000 | $113.6M | 0.01% | |
| 803 | VKQINVESCO MUNICIPAL TRUST | 10,908 | $104.0M | 0.01% | |
| 804 | PVBCPROVIDENT BANCORP INC | 10,000 | $100.7M | 0.01% | |
| 805 | JBLUJETBLUE AWYS CORP | 18,125 | $100.6M | 0.01% | |
| 806 | NGDNEW GOLD INC CDA | 66,750 | $97.5M | 0.01% | |
| 807 | AGFIRST MAJESTIC SILVER CORP | 15,290 | $94.0M | 0.01% | |
| 808 | NATNORDIC AMERICAN TANKERS LIMI | 20,150 | $84.6M | 0.01% | |
| 809 | HGLBHIGHLAND GLOBAL ALLOCATION F | 10,000 | $78.6M | 0.00% | |
| 810 | BTOB2GOLD CORP | 24,850 | $78.5M | 0.00% | |
| 811 | PMXPIMCO MUN INCOME FD III | 10,000 | $73.9M | 0.00% | |
| 812 | OBEOBSIDIAN ENERGY LTD | 10,442 | $70.8M | 0.00% | |
| 813 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 18,244 | $70.8M | 0.00% | |
| 814 | SANBANCO SANTANDER S.A. | 17,037 | $70.5M | 0.00% | |
| 815 | NCZVIRTUS CONVERTIBLE & INC FD | 22,000 | $65.6M | 0.00% | |
| 816 | HNSTHONEST CO INC | 17,939 | $59.2M | 0.00% | |
| 817 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $57.1M | 0.00% | |
| 818 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $49.8M | 0.00% | |
| 819 | GGNGAMCO GLOBAL GOLD NAT RES & | 12,548 | $47.2M | 0.00% | |
| 820 | TELFYTELEFONICA S A | 11,362 | $44.3M | 0.00% | |
| 821 | PIMPUTNAM MASTER INTER INCOME T | 10,000 | $31.9M | 0.00% | |
| 822 | USOUNITED STATES ANTIMONY CORP | 97,500 | $24.3M | 0.00% | |
| 823 | —DANIMER SCIENTIFIC INC | 12,500 | $12.8M | 0.00% | |
| 824 | VXRTVAXART INC | 20,000 | $11.5M | 0.00% | |
| 825 | KSCPKNIGHTSCOPE INC | 10,000 | $6.0M | 0.00% |
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