Moors & Cabot, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.5T
Holdings
819
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ERCALLSPRING MULTI SECTOR INCOM | 24,700 | $224.8M | 0.02% | |
| 702 | EFCELLINGTON FINANCIAL INC | 18,000 | $224.5M | 0.02% | |
| 703 | CIENCIENA CORP | 4,744 | $224.2M | 0.02% | |
| 704 | LVLNSPDR SER TR | 5,366 | $224.2M | 0.02% | |
| 705 | CHTRCHARTER COMMUNICATIONS INC N | 505 | $222.1M | 0.02% | |
| 706 | GMGENERAL MTRS CO | 6,716 | $221.4M | 0.02% | |
| 707 | THGHANOVER INS GROUP INC | 1,986 | $220.4M | 0.01% | |
| 708 | USOUNITED STS OIL FD LP | 2,725 | $220.3M | 0.01% | |
| 709 | KDPKEURIG DR PEPPER INC | 6,979 | $220.3M | 0.01% | |
| 710 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,300 | $220.2M | 0.01% | |
| 711 | CSWCSW INDUSTRIALS INC | 1,251 | $219.2M | 0.01% | |
| 712 | HPEHEWLETT PACKARD ENTERPRISE C | 12,607 | $219.0M | 0.01% | |
| 713 | IEURISHARES TR | 4,393 | $218.2M | 0.01% | |
| 714 | BSVVANGUARD BD INDEX FDS | 2,898 | $217.8M | 0.01% | |
| 715 | PTCPTC INC | 1,535 | $217.5M | 0.01% | |
| 716 | FEIMFREQUENCY ELECTRS INC | 31,324 | $217.4M | 0.01% | |
| 717 | GTGOODYEAR TIRE & RUBR CO | 17,425 | $216.6M | 0.01% | |
| 718 | BRWTEMPLETON GLOBAL INCOME FD | 56,107 | $216.6M | 0.01% | |
| 719 | BALLBALL CORP | 4,350 | $216.5M | 0.01% | |
| 720 | FXUFIRST TR EXCHANGE TRADED FD | 7,570 | $216.2M | 0.01% | |
| 721 | EEMISHARES TR | 5,690 | $215.9M | 0.01% | |
| 722 | ALBALBEMARLE CORP | 1,267 | $215.4M | 0.01% | |
| 723 | DBMFLITMAN GREGORY FDS TR | 7,450 | $215.3M | 0.01% | |
| 724 | CCLCARNIVAL CORP | 15,660 | $214.9M | 0.01% | |
| 725 | FSLRFIRST SOLAR INC | 1,325 | $214.1M | 0.01% | |
| 726 | FXNFIRST TR EXCHANGE TRADED FD | 12,291 | $214.1M | 0.01% | |
| 727 | OGNORGANON & CO | 12,267 | $213.0M | 0.01% | |
| 728 | GNRCGENERAC HLDGS INC | 1,953 | $212.8M | 0.01% | |
| 729 | AONAON PLC | 651 | $211.1M | 0.01% | |
| 730 | TELTE CONNECTIVITY LTD | 1,708 | $211.0M | 0.01% | |
| 731 | ORGOORGANOGENESIS HLDGS INC | 66,350 | $211.0M | 0.01% | |
| 732 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,418 | $209.4M | 0.01% | |
| 733 | SFLSFL CORPORATION LTD | 18,700 | $208.5M | 0.01% | |
| 734 | BIIBBIOGEN INC | 811 | $208.4M | 0.01% | |
| 735 | EXREXTRA SPACE STORAGE INC | 1,711 | $208.0M | 0.01% | |
| 736 | VTVANGUARD INTL EQUITY INDEX F | 2,230 | $207.8M | 0.01% | |
| 737 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $207.6M | 0.01% | |
| 738 | AFWALIGN TECHNOLOGY INC | 679 | $207.3M | 0.01% | |
| 739 | KNKNOWLES CORP | 13,975 | $207.0M | 0.01% | |
| 740 | NUVNUVEEN MUN VALUE FD INC | 24,973 | $206.3M | 0.01% | |
| 741 | ABNBAIRBNB INC | 1,499 | $205.7M | 0.01% | |
| 742 | IXUSISHARES TR | 3,395 | $203.7M | 0.01% | |
| 743 | MYIBLACKROCK MUNIYIELD QUALITY | 21,290 | $203.3M | 0.01% | |
| 744 | OHIOMEGA HEALTHCARE INVS INC | 6,131 | $203.3M | 0.01% | |
| 745 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 11,415 | $202.6M | 0.01% | |
| 746 | NYTNEW YORK TIMES CO | 4,900 | $201.9M | 0.01% | |
| 747 | URAGLOBAL X FDS | 7,460 | $201.7M | 0.01% | |
| 748 | HCAHCA HEALTHCARE INC | 819 | $201.6M | 0.01% | |
| 749 | VCSHVANGUARD SCOTTSDALE FDS | 2,679 | $201.3M | 0.01% | |
| 750 | IRDMIRIDIUM COMMUNICATIONS INC | 4,416 | $200.9M | 0.01% | |
| 751 | WOPWOODSIDE ENERGY GROUP LTD | 8,598 | $200.2M | 0.01% | |
| 752 | CWHCAMPING WORLD HLDGS INC | 9,802 | $200.1M | 0.01% | |
| 753 | JJACOBS SOLUTIONS INC | 1,465 | $200.0M | 0.01% | |
| 754 | PIMPUTNAM MASTER INTER INCOME T | 66,000 | $199.3M | 0.01% | |
| 755 | PAYOPAYONEER GLOBAL INC | 31,925 | $195.4M | 0.01% | |
| 756 | XFEBFIRST TR MLP & ENERGY INCOM | 24,370 | $192.8M | 0.01% | |
| 757 | ADEAADEIA INC | 17,750 | $189.6M | 0.01% | |
| 758 | OREUROSISKO GOLD ROYALTIES LTD | 16,036 | $188.4M | 0.01% | |
| 759 | ELANELANCO ANIMAL HEALTH INC | 16,650 | $187.1M | 0.01% | |
| 760 | XFEBFIRST TR ENERGY INFRASTRCTR | 12,268 | $185.7M | 0.01% | |
| 761 | RSBTTIDAL TR II | 10,200 | $183.4M | 0.01% | |
| 762 | HN9HANESBRANDS INC | 44,459 | $176.1M | 0.01% | |
| 763 | LXULSB INDS INC | 17,150 | $175.4M | 0.01% | |
| 764 | NATNORDIC AMERICAN TANKERS LIMI | 42,525 | $175.2M | 0.01% | |
| 765 | HLNHALEON PLC | 21,000 | $174.9M | 0.01% | |
| 766 | FNBF N B CORP | 16,112 | $173.9M | 0.01% | |
| 767 | PMLPIMCO MUN INCOME FD II | 22,567 | $173.5M | 0.01% | |
| 768 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 35,250 | $172.7M | 0.01% | |
| 769 | BTZBLACKROCK CR ALLOCATION INCO | 17,500 | $169.4M | 0.01% | |
| 770 | —ABRDN ASIA PACIFIC INCOME FU | 68,850 | $168.7M | 0.01% | |
| 771 | ABEVAMBEV SA | 64,750 | $167.1M | 0.01% | |
| 772 | HIPSGRANITESHARES ETF TR | 13,500 | $162.9M | 0.01% | |
| 773 | ADTADT INC DEL | 26,600 | $159.6M | 0.01% | |
| 774 | KOSKOSMOS ENERGY LTD | 19,500 | $159.5M | 0.01% | |
| 775 | PFNPIMCO INCOME STRATEGY FD II | 23,169 | $152.7M | 0.01% | |
| 776 | XETYXEATON VANCE TAX-MANAGED DIVE | 13,191 | $152.2M | 0.01% | |
| 777 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,717 | $143.1M | 0.01% | |
| 778 | IHDVOYA EMERGING MKTS HIGH DIVI | 28,000 | $138.0M | 0.01% | |
| 779 | FULTFULTON FINL CORP PA | 11,386 | $137.9M | 0.01% | |
| 780 | HLHECLA MNG CO | 32,500 | $127.1M | 0.01% | |
| 781 | MVTBLACKROCK MUNIVEST FD II INC | 13,500 | $125.4M | 0.01% | |
| 782 | JHIHANCOCK JOHN INVT TR II | 10,000 | $121.5M | 0.01% | |
| 783 | PHKPIMCO HIGH INCOME FD | 26,750 | $118.2M | 0.01% | |
| 784 | AMCRAMCOR PLC | 12,750 | $116.8M | 0.01% | |
| 785 | SIRIEURSIRIUS XM HOLDINGS INC | 25,750 | $116.4M | 0.01% | |
| 786 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $112.7M | 0.01% | |
| 787 | PMOPUTNAM MUN OPPORTUNITIES TR | 12,240 | $112.6M | 0.01% | |
| 788 | WIWWESTERN AST INFL LKD OPP & I | 13,500 | $111.1M | 0.01% | |
| 789 | DSKEUSDDASEKE INC | 21,063 | $108.1M | 0.01% | |
| 790 | VLYVALLEY NATL BANCORP | 12,600 | $107.9M | 0.01% | |
| 791 | NADNUVEEN QUALITY MUNCP INCOME | 10,492 | $106.4M | 0.01% | |
| 792 | CHGGCHEGG INC | 11,000 | $98.1M | 0.01% | |
| 793 | PVBCPROVIDENT BANCORP INC | 10,000 | $96.9M | 0.01% | |
| 794 | OBEOBSIDIAN ENERGY LTD | 10,870 | $89.4M | 0.01% | |
| 795 | SANBANCO SANTANDER S.A. | 23,405 | $88.0M | 0.01% | |
| 796 | VKQINVESCO MUNICIPAL TRUST | 10,318 | $86.1M | 0.01% | |
| 797 | VGMINVESCO TR INVT GRADE MUNS | 10,000 | $85.0M | 0.01% | |
| 798 | AGFIRST MAJESTIC SILVER CORP | 16,490 | $84.6M | 0.01% | |
| 799 | JBLUJETBLUE AWYS CORP | 17,925 | $82.5M | 0.01% | |
| 800 | HGLBHIGHLAND GLOBAL ALLOCATION F | 10,000 | $80.0M | 0.01% |