Moors & Cabot, Inc. Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$1.3B

Holdings

811

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
HDVISHARES TR
$204K
VFHVANGUARD WORLD FDS
$204K
ITGARTNER INC
$204K
AEOAMERICAN EAGLE OUTFITTERS IN
$204K
LAC1EURLITHIUM AMERS CORP NEW
$203K
TLTISHARES TR
$203K
BWABORGWARNER INC
$202K
CXHMFS INVT GRADE MUN TR
$202K
XETYXEATON VANCE TAX-MANAGED DIVE
$195K
BDJBLACKROCK ENHANCED EQUITY DI
$192K
FEIMFREQUENCY ELECTRS INC
$192K
FXNFIRST TR EXCHANGE TRADED FD
$191K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$190K
IVZINVESCO LTD
$189K
NATNORDIC AMERICAN TANKERS LIMI
$186K
NADNUVEEN QUALITY MUNCP INCOME
$183K
PCTEL INC
$182K
PMLPIMCO MUN INCOME FD II
$181K
ABEVAMBEV SA
$176K
XFEBFIRST TR MLP & ENERGY INCOM
$171K
ABRDN ASIA PACIFIC INCOME FU
$171K
DLYDOUBLELINE YIELD OPPORTUNITI
$171K
VEMYVIRTUS STONE HBR EMG MKTS TO
$170K
JBLUJETBLUE AWYS CORP
$167K
NCZVIRTUS CONVERTIBLE & INCOME
$159K
BMEZBLACKROCK HEALTH SCIENCS TR
$159K
NMTNUVEEN MASSACHUSETS QLT MUN
$159K
BCLS ACQUISITION CORP
$157K
HPEHEWLETT PACKARD ENTERPRISE C
$157K
OPPRIVERNORTH DOUBLELINE STRATE
$156K
AMCRAMCOR PLC
$154K
QTRXQUANTERIX CORP
$153K
SWN1EURSOUTHWESTERN ENERGY CO
$151K
NXDTNEXPOINT DIVERSIFIED REL ET
$151K
HLNHALEON PLC
$150K
NZFNUVEEN MUNICIPAL CREDIT INC
$149K
HLHECLA MNG CO
$148K
SIRIEURSIRIUS XM HOLDINGS INC
$147K
BGRBLACKROCK ENERGY & RES TR
$146K
PVBCPROVIDENT BANCORP INC
$143K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$142K
RVTROYCE VALUE TR INC
$140K
GNKGENCO SHIPPING & TRADING LTD
$139K
DPGDUFF & PHELPS UTLITY AND INF
$138K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$137K
MVTBLACKROCK MUNIVEST FD II INC
$136K
MPTMEDICAL PPTYS TRUST INC
$136K
NYCBEURNEW YORK CMNTY BANCORP INC
$127K
PMOPUTNAM MUN OPPORTUNITIES TR
$119K
IIMINVESCO VALUE MUN INCOME TR
$118K
BGCPEURBGC PARTNERS INC
$117K
TPVGTRIPLEPOINT VENTURE GROWTH B
$115K
KPTIEURKARYOPHARM THERAPEUTICS INC
$115K
ABRARBOR REALTY TRUST INC
$115K
HFROHIGHLAND INCOME FD
$114K
PNNTPENNANTPARK INVT CORP
$113K
XENWXEATON VANCE NEW YORK MUN BD
$110K
OREUROSISKO GOLD ROYALTIES LTD
$110K
BTOB2GOLD CORP
$109K
AGFIRST MAJESTIC SILVER CORP
$107K
OBEOBSIDIAN ENERGY LTD
$105K
BRWTEMPLETON GLOBAL INCOME FD
$104K
AGROADECOAGRO S A
$104K
YRIYAMANA GOLD INC
$100K
VKQINVESCO MUNICIPAL TRUST
$98K
OSWONESPAWORLD HOLDINGS LIMITED
$96K
CFFNCAPITOL FED FINL INC
$94K
SRNESORRENTO THERAPEUTICS INC
$92K
IHDVOYA EMERGING MKTS HIGH DIVI
$90K
HGLBHIGHLAND GLOBAL ALLOCATION F
$87K
GABGABELLI EQUITY TR INC
$84K
EDFVIRTUS STONE HBR EMRG MKTS I
$84K
DIGITAL MEDIA SOLUTIONS INC
$84K
WTTRSELECT ENERGY SVCS INC
$83K
LUMINAR TECHNOLOGIES INC
$76K
PFNPIMCO INCOME STRATEGY FD II
$75K
VRAYQVIEWRAY INC
$73K
EP3ORASURE TECHNOLOGIES INC
$72K
XFLTXAI OCTAGON FLOATING RATE &
$71K
CCLCARNIVAL CORP
$71K
DSKEUSDDASEKE INC
$69K
SANBANCO SANTANDER S.A.
$69K
RIGTRANSOCEAN LTD
$67K
SSSSSURO CAPITAL CORP
$66K
NGDNEW GOLD INC CDA
$64K
BKKTBAKKT HOLDINGS INC
$60K
BFLYBUTTERFLY NETWORK INC
$56K
MFMMFS MUN INCOME TR
$56K
TELFYTELEFONICA S A
$55K
CORZCORE SCIENTIFIC INC
$51K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$51K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$47K
VXRTVAXART INC
$44K
RBOTVICARIOUS SURGICAL INC
$43K
FUBOFUBOTV INC
$38K
USOUNITED STATES ANTIMONY CORP
$36K
NCZVIRTUS CONVERTIBLE & INC FD
$34K
UPGBPWHEELS UP EXPERIENCE INC
$33K
SGBXSG BLOCKS INC
$27K
NUCANA PLC
$26K
PreviousPage 8 of 9Next