Moors & Cabot, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.9T
Holdings
844
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | GTGOODYEAR TIRE & RUBR CO | 11,925 | $135.3M | 0.01% | |
| 802 | BTZBLACKROCK CR ALLOCATION INCO | 12,500 | $133.9M | 0.01% | |
| 803 | BGBBLACKSTONE STRATEGIC CRED 20 | 11,000 | $130.8M | 0.01% | |
| 804 | WIWWESTERN AST INFL LKD OPP & I | 15,000 | $127.7M | 0.01% | |
| 805 | NGDNEW GOLD INC CDA | 64,750 | $126.3M | 0.01% | |
| 806 | AMCRAMCOR PLC | 12,750 | $124.7M | 0.01% | |
| 807 | DNPDNP SELECT INCOME FD INC | 15,099 | $124.1M | 0.01% | |
| 808 | MFMMFS MUN INCOME TR | 22,673 | $123.8M | 0.01% | |
| 809 | NADNUVEEN QUALITY MUNCP INCOME | 10,509 | $123.4M | 0.01% | |
| 810 | ERCALLSPRING MULTI SECTOR INCOM | 13,700 | $123.0M | 0.01% | |
| 811 | MMUWESTERN ASSET MANAGED MUNS F | 11,805 | $122.2M | 0.01% | |
| 812 | VKQINVESCO MUNICIPAL TRUST | 11,114 | $110.7M | 0.01% | |
| 813 | BCSBARCLAYS PLC | 10,289 | $110.2M | 0.01% | |
| 814 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $108.0M | 0.01% | |
| 815 | HTZHERTZ GLOBAL HLDGS INC | 29,600 | $104.5M | 0.01% | |
| 816 | PVBCPROVIDENT BANCORP INC | 10,000 | $101.9M | 0.01% | |
| 817 | SBSWSIBANYE STILLWATER LTD | 21,600 | $94.0M | 0.01% | |
| 818 | SWN1EURSOUTHWESTERN ENERGY CO | 13,350 | $89.8M | 0.00% | |
| 819 | EPMEVOLUTION PETE CORP | 16,544 | $87.2M | 0.00% | |
| 820 | SIRIEURSIRIUS XM HOLDINGS INC | 30,750 | $87.0M | 0.00% | |
| 821 | AGFIRST MAJESTIC SILVER CORP | 14,275 | $84.5M | 0.00% | |
| 822 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $80.9M | 0.00% | |
| 823 | SANBANCO SANTANDER S.A. | 17,047 | $78.9M | 0.00% | |
| 824 | NATNORDIC AMERICAN TANKERS LIMI | 19,642 | $78.2M | 0.00% | |
| 825 | MVFBLACKROCK MUNIVEST FD INC | 10,715 | $76.8M | 0.00% | |
| 826 | —ARCADIUM LITHIUM PLC | 22,031 | $74.0M | 0.00% | |
| 827 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 17,203 | $65.7M | 0.00% | |
| 828 | NCZVIRTUS CONVERTIBLE & INC FD | 22,000 | $64.2M | 0.00% | |
| 829 | HNSTHONEST CO INC | 21,757 | $63.5M | 0.00% | |
| 830 | EVFEATON VANCE SR INCOME TR | 10,000 | $63.4M | 0.00% | |
| 831 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $59.4M | 0.00% | |
| 832 | MXCTGBXMAXCYTE INC | 12,885 | $50.5M | 0.00% | |
| 833 | TELFYTELEFONICA S A | 11,362 | $47.8M | 0.00% | |
| 834 | SOUNSOUNDHOUND AI INC | 11,781 | $46.5M | 0.00% | |
| 835 | LWLGLIGHTWAVE LOGIC INC | 13,000 | $38.9M | 0.00% | |
| 836 | PTONPELOTON INTERACTIVE INC | 10,650 | $36.0M | 0.00% | |
| 837 | USOUNITED STATES ANTIMONY CORP | 97,500 | $32.8M | 0.00% | |
| 838 | PIMPUTNAM MASTER INTER INCOME T | 10,000 | $32.3M | 0.00% | |
| 839 | BTOB2GOLD CORP | 10,000 | $27.0M | 0.00% | |
| 840 | VXRTVAXART INC | 20,000 | $13.3M | 0.00% | |
| 841 | GOSSGOSSAMER BIO INC | 10,000 | $9.0M | 0.00% | |
| 842 | KSCPKNIGHTSCOPE INC | 26,600 | $8.2M | 0.00% | |
| 843 | —DANIMER SCIENTIFIC INC | 12,500 | $7.5M | 0.00% | |
| 844 | DFLYEURDRAGANFLY INC. | 19,500 | $4.6M | 0.00% |
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