Moors & Cabot, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.0T
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | HLNHALEON PLC | 18,036 | $185.6M | 0.01% | |
| 802 | MVTBLACKROCK MUNIVEST FD II INC | 17,500 | $185.0M | 0.01% | |
| 803 | NADNUVEEN QUALITY MUNCP INCOME | 15,636 | $180.1M | 0.01% | |
| 804 | BCXBLACKROCK RES & COMMODITIES | 19,256 | $179.7M | 0.01% | |
| 805 | CWHCAMPING WORLD HLDGS INC | 11,062 | $178.8M | 0.01% | |
| 806 | IHDVOYA EMERGING MKTS HIGH DIVI | 33,425 | $178.5M | 0.01% | |
| 807 | NGDNEW GOLD INC CDA | 47,750 | $177.2M | 0.01% | |
| 808 | ABRARBOR REALTY TRUST INC | 15,000 | $176.3M | 0.01% | |
| 809 | PMOPUTNAM MUN OPPORTUNITIES TR | 17,095 | $174.2M | 0.01% | |
| 810 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 22,500 | $174.1M | 0.01% | |
| 811 | MQYBLACKROCK MUNIYILD QULT FD I | 14,841 | $173.8M | 0.01% | |
| 812 | PHKPIMCO HIGH INCOME FD | 35,500 | $173.6M | 0.01% | |
| 813 | JBLUJETBLUE AWYS CORP | 35,500 | $171.1M | 0.01% | |
| 814 | ERCALLSPRING MULTI SECTOR INCOM | 18,000 | $166.0M | 0.01% | |
| 815 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,800 | $162.7M | 0.01% | |
| 816 | QC10FLAGSTAR FINANCIAL INC | 13,978 | $162.4M | 0.01% | |
| 817 | SANBANCO SANTANDER S.A. | 23,660 | $158.5M | 0.01% | |
| 818 | IVZINVESCO LTD | 10,234 | $155.2M | 0.01% | |
| 819 | XEVGXEATON VANCE SHORT DURATION D | 13,500 | $148.2M | 0.01% | |
| 820 | BDJBLACKROCK ENHANCED EQUITY DI | 17,165 | $147.6M | 0.01% | |
| 821 | ACPABRDN INCOME CREDIT STRATEGI | 24,907 | $146.7M | 0.01% | |
| 822 | WOPWOODSIDE ENERGY GROUP LTD | 10,043 | $145.5M | 0.01% | |
| 823 | OXLCLOXFORD LANE CAP CORP | 30,350 | $143.3M | 0.01% | |
| 824 | MMUWESTERN ASSET MANAGED MUNS F | 13,778 | $141.8M | 0.01% | |
| 825 | BGRBLACKROCK ENERGY & RES TR | 10,385 | $141.0M | 0.01% | |
| 826 | VTRSVIATRIS INC | 16,020 | $139.5M | 0.01% | |
| 827 | VNMVANECK ETF TRUST | 11,125 | $138.8M | 0.01% | |
| 828 | VIVTELEFONICA BRASIL SA | 15,275 | $133.2M | 0.01% | |
| 829 | WIWWESTERN AST INFL LKD OPP & I | 15,000 | $131.8M | 0.01% | |
| 830 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 12,250 | $125.7M | 0.01% | |
| 831 | PGXINVESCO EXCH TRADED FD TR II | 11,064 | $124.1M | 0.01% | |
| 832 | AMCRAMCOR PLC | 12,750 | $123.7M | 0.01% | |
| 833 | MFMMFS MUN INCOME TR | 22,768 | $120.7M | 0.01% | |
| 834 | HLHECLA MNG CO | 20,500 | $114.0M | 0.01% | |
| 835 | VKQINVESCO MUNICIPAL TRUST | 11,577 | $111.7M | 0.01% | |
| 836 | BTZBLACKROCK CR ALLOCATION INCO | 10,000 | $107.2M | 0.01% | |
| 837 | SOUNSOUNDHOUND AI INC | 13,147 | $106.8M | 0.01% | |
| 838 | UAAUNDER ARMOUR INC | 16,776 | $104.8M | 0.01% | |
| 839 | NATNORDIC AMERICAN TANKERS LIMI | 39,907 | $98.2M | 0.00% | |
| 840 | NEONEOGENOMICS INC | 10,000 | $94.9M | 0.00% | |
| 841 | SBIWESTERN ASSET INTER MUNI FD | 11,216 | $87.5M | 0.00% | |
| 842 | LEGLEGGETT & PLATT INC | 10,550 | $83.5M | 0.00% | |
| 843 | RIGTRANSOCEAN LTD | 23,850 | $75.6M | 0.00% | |
| 844 | HTZHERTZ GLOBAL HLDGS INC | 18,100 | $71.3M | 0.00% | |
| 845 | SBSWSIBANYE STILLWATER LTD | 14,600 | $66.9M | 0.00% | |
| 846 | HNSTHONEST CO INC | 13,804 | $64.9M | 0.00% | |
| 847 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $64.0M | 0.00% | |
| 848 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 15,469 | $60.0M | 0.00% | |
| 849 | EVFEATON VANCE SR INCOME TR | 10,000 | $58.4M | 0.00% | |
| 850 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $57.7M | 0.00% | |
| 851 | QSQUANTUMSCAPE CORP | 13,750 | $57.2M | 0.00% | |
| 852 | GUTGABELLI UTIL TR | 10,000 | $53.4M | 0.00% | |
| 853 | TELFYTELEFONICA S A | 11,362 | $52.9M | 0.00% | |
| 854 | MXCTGBXMAXCYTE INC | 17,708 | $48.3M | 0.00% | |
| 855 | BTOB2GOLD CORP | 14,500 | $41.3M | 0.00% | |
| 856 | BILL 0 04/01/27BILL HOLDINGS INC | 39,000 | $35.2M | 0.00% | |
| 857 | PIMPUTNAM MASTER INTER INCOME T | 10,000 | $33.2M | 0.00% | |
| 858 | USOUNITED STATES ANTIMONY CORP | 15,000 | $33.0M | 0.00% | |
| 859 | HRTXHERON THERAPEUTICS INC | 11,250 | $24.8M | 0.00% | |
| 860 | PLUNPLUG POWER INC | 12,820 | $17.3M | 0.00% | |
| 861 | GOSSGOSSAMER BIO INC | 11,000 | $12.1M | 0.00% | |
| 862 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $10.3M | 0.00% |
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