Moors & Cabot, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$938.9B
Holdings
647
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XEMDXWESTERN ASSET EMERGING MKTS | 12,250 | $149.0M | 0.02% | |
| 602 | SPLPSTEEL PARTNERS HLDGS L P | 27,500 | $145.0M | 0.02% | |
| 603 | 9990302DAPACHE CORP | 10,553 | $141.0M | 0.02% | |
| 604 | MYNBLACKROCK MUNIYIELD N Y QUAL | 10,853 | $136.0M | 0.01% | |
| 605 | JRINUVEEN REAL ASSET INCOME & G | 11,350 | $135.0M | 0.01% | |
| 606 | 07WAMR COOPER GROUP INC | 11,000 | $134.0M | 0.01% | |
| 607 | CFFNCAPITOL FED FINL INC | 12,227 | $134.0M | 0.01% | |
| 608 | AMCRAMCOR PLC | 12,965 | $132.0M | 0.01% | |
| 609 | OLNOLIN CORP | 11,420 | $131.0M | 0.01% | |
| 610 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 29,063 | $129.0M | 0.01% | |
| 611 | HLHECLA MNG CO | 39,803 | $129.0M | 0.01% | |
| 612 | FNBF N B CORP | 16,294 | $125.0M | 0.01% | |
| 613 | SANBANCO SANTANDER S.A. | 50,402 | $124.0M | 0.01% | |
| 614 | HPEHEWLETT PACKARD ENTERPRISE C | 12,614 | $123.0M | 0.01% | |
| 615 | GNKGENCO SHIPPING & TRADING LTD | 18,500 | $117.0M | 0.01% | |
| 616 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $115.0M | 0.01% | |
| 617 | ARCOARCOS DORADOS HOLDINGS INC | 27,844 | $114.0M | 0.01% | |
| 618 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,045 | $114.0M | 0.01% | |
| 619 | YRIYAMANA GOLD INC | 20,858 | $114.0M | 0.01% | |
| 620 | CHWCALAMOS GBL DYN INCOME FUND | 15,114 | $111.0M | 0.01% | |
| 621 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,668 | $108.0M | 0.01% | |
| 622 | VNOMVIPER ENERGY PARTNERS LP | 10,204 | $106.0M | 0.01% | |
| 623 | —INVESCO DYNAMIC CR OPPORTUNI | 11,275 | $100.0M | 0.01% | |
| 624 | FTITECHNIPFMC PLC | 15,029 | $100.0M | 0.01% | |
| 625 | BRWTEMPLETON GLOBAL INCOME FD | 17,915 | $94.0M | 0.01% | |
| 626 | MRO*MARATHON OIL CORP | 14,791 | $93.0M | 0.01% | |
| 627 | USOUNITED STATES ANTIMONY CORP | 191,200 | $93.0M | 0.01% | |
| 628 | HPOSERVICE PPTYS TR | 12,775 | $92.0M | 0.01% | |
| 629 | PFNPIMCO INCOME STRATEGY FD II | 10,009 | $89.0M | 0.01% | |
| 630 | BPFHBOSTON PRIVATE FINL HLDGS IN | 11,775 | $81.0M | 0.01% | |
| 631 | ARCPEURVEREIT INC | 12,286 | $79.0M | 0.01% | |
| 632 | —FITBIT INC | 12,000 | $77.0M | 0.01% | |
| 633 | BCXBLACKROCK RES & COMMODITIES | 12,183 | $75.0M | 0.01% | |
| 634 | —THERAPEUTICSMD INC | 53,300 | $67.0M | 0.01% | |
| 635 | HDGEGBPADVISORSHARES TR | 12,800 | $63.0M | 0.01% | |
| 636 | OPKOPKO HEALTH INC | 17,500 | $59.0M | 0.01% | |
| 637 | SWN1EURSOUTHWESTERN ENERGY CO | 22,300 | $58.0M | 0.01% | |
| 638 | RCGRENN FD INC | 42,905 | $55.0M | 0.01% | |
| 639 | WEATUSDTEUCRIUM COMMODITY TR | 10,000 | $51.0M | 0.01% | |
| 640 | NGDNEW GOLD INC CDA | 36,450 | $50.0M | 0.01% | |
| 641 | BNEDBARNES & NOBLE ED INC | 30,048 | $48.0M | 0.01% | |
| 642 | ABEVAMBEV SA | 17,650 | $46.0M | 0.00% | |
| 643 | VAC2USDVBI VACCINES INC | 10,000 | $31.0M | 0.00% | |
| 644 | AEGAEGON N V | 10,500 | $31.0M | 0.00% | |
| 645 | VRAYQVIEWRAY INC | 10,000 | $22.0M | 0.00% | |
| 646 | LCTXLINEAGE CELL THERAPEUTICS IN | 16,150 | $14.0M | 0.00% | |
| 647 | ISREURISORAY INC | 10,000 | $6.0M | 0.00% |
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