Moors & Cabot, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.3T
Holdings
748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IIMINVESCO VALUE MUN INCOME TR | 10,513 | $165.0M | 0.01% | |
| 702 | MRO*MARATHON OIL CORP | 15,241 | $162.0M | 0.01% | |
| 703 | NATNORDIC AMERICAN TANKERS LIMI | 50,150 | $162.0M | 0.01% | |
| 704 | PEOADAM NAT RES FD INC | 10,823 | $161.0M | 0.01% | |
| 705 | AMCRAMCOR PLC | 13,650 | $160.0M | 0.01% | |
| 706 | OIAINVESCO MUNI INCOME OPP TRST | 19,975 | $157.0M | 0.01% | |
| 707 | XFEBFIRST TR MLP & ENERGY INCOM | 22,200 | $153.0M | 0.01% | |
| 708 | GLDDGREAT LAKES DREDGE & DOCK CO | 10,270 | $151.0M | 0.01% | |
| 709 | CFFNCAPITOL FED FINL INC | 11,322 | $150.0M | 0.01% | |
| 710 | IHDVOYA EMERGING MKTS HIGH DIVI | 18,529 | $148.0M | 0.01% | |
| 711 | EDFSTONE HBR EMERGING MKTS INCO | 17,325 | $143.0M | 0.01% | |
| 712 | SIRIEURSIRIUS XM HOLDINGS INC | 22,150 | $135.0M | 0.01% | |
| 713 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,251 | $133.0M | 0.01% | |
| 714 | —ARTIUS ACQUISITION INC | 12,700 | $127.0M | 0.01% | |
| 715 | NGDNEW GOLD INC CDA | 82,250 | $127.0M | 0.01% | |
| 716 | INOINOVIO PHARMACEUTICALS INC | 13,700 | $127.0M | 0.01% | |
| 717 | SANBANCO SANTANDER S.A. | 37,563 | $124.0M | 0.01% | |
| 718 | OSWONESPAWORLD HOLDINGS LIMITED | 11,457 | $121.0M | 0.01% | |
| 719 | UNGUSDUNITED STS NAT GAS FD LP | 12,600 | $121.0M | 0.01% | |
| 720 | WTTRSELECT ENERGY SVCS INC | 24,600 | $117.0M | 0.01% | |
| 721 | —FTAC OLYMPUS ACQUISITION COR | 11,244 | $116.0M | 0.01% | |
| 722 | DSKEUSDDASEKE INC | 13,694 | $116.0M | 0.01% | |
| 723 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 11,900 | $114.0M | 0.01% | |
| 724 | —VIEW INC | 14,750 | $113.0M | 0.01% | |
| 725 | —BCLS ACQUISITION CORP | 10,000 | $106.0M | 0.01% | |
| 726 | ADTADT INC DEL | 12,500 | $106.0M | 0.01% | |
| 727 | —REDBALL ACQUISITION CORP | 10,000 | $100.0M | 0.01% | |
| 728 | YRIYAMANA GOLD INC | 22,078 | $96.0M | 0.01% | |
| 729 | PHTPIONEER HIGH INCOME TR | 10,100 | $94.0M | 0.01% | |
| 730 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 14,106 | $84.0M | 0.01% | |
| 731 | ABEVAMBEV SA | 31,350 | $82.0M | 0.01% | |
| 732 | BRWTEMPLETON GLOBAL INCOME FD | 15,415 | $81.0M | 0.01% | |
| 733 | —SALIENT MIDSTREAM & MLP FD | 14,796 | $77.0M | 0.01% | |
| 734 | HGLBHIGHLAND GLOBAL ALLOCATION F | 10,000 | $76.0M | 0.01% | |
| 735 | USOUNITED STATES ANTIMONY CORP | 62,500 | $76.0M | 0.01% | |
| 736 | WEATUSDTEUCRIUM COMMODITY TR | 12,500 | $75.0M | 0.01% | |
| 737 | SWN1EURSOUTHWESTERN ENERGY CO | 16,000 | $74.0M | 0.01% | |
| 738 | —GOLDMAN SACHS BDC INC | 65,000 | $67.0M | 0.01% | |
| 739 | GNTGAMCO NAT RES GOLD & INCOME | 13,020 | $66.0M | 0.01% | |
| 740 | —ONCONOVA THERAPEUTICS INC | 65,000 | $65.0M | 0.00% | |
| 741 | RESRPC INC | 11,300 | $60.0M | 0.00% | |
| 742 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $51.0M | 0.00% | |
| 743 | —THERAPEUTICSMD INC | 35,300 | $47.0M | 0.00% | |
| 744 | LCTXLINEAGE CELL THERAPEUTICS IN | 19,670 | $46.0M | 0.00% | |
| 745 | RIGTRANSOCEAN LTD | 10,350 | $38.0M | 0.00% | |
| 746 | —CHENIERE ENERGY INC | 35,000 | $28.0M | 0.00% | |
| 747 | —ALKALINE WTR CO INC | 10,000 | $11.0M | 0.00% | |
| 748 | GEGGEO GROUP INC NEW | 16,500 | $10.0M | 0.00% | Call |
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