Moors & Cabot, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.0T
Holdings
873
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FFC0OAKTREE SPECIALTY LENDING CO | 12,359 | $201.6M | 0.01% | |
| 802 | EWTISHARES INC | 3,735 | $201.2M | 0.01% | |
| 803 | POWLPOWELL INDS INC | 905 | $200.9M | 0.01% | |
| 804 | AXSMAXSOME THERAPEUTICS INC | 2,230 | $200.4M | 0.01% | |
| 805 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,412 | $195.4M | 0.01% | |
| 806 | QTRXQUANTERIX CORP | 14,881 | $192.9M | 0.01% | |
| 807 | BCXBLACKROCK RES & COMMODITIES | 19,756 | $189.7M | 0.01% | |
| 808 | FSCOFS CREDIT OPPORTUNITIES CORP | 29,619 | $188.1M | 0.01% | |
| 809 | VIVTELEFONICA BRASIL SA | 18,275 | $187.7M | 0.01% | |
| 810 | PMOPUTNAM MUN OPPORTUNITIES TR | 16,853 | $183.7M | 0.01% | |
| 811 | VNMVANECK ETF TRUST | 14,325 | $183.1M | 0.01% | |
| 812 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 22,500 | $182.1M | 0.01% | |
| 813 | IHDVOYA EMERGING MKTS HIGH DIVI | 31,625 | $180.4M | 0.01% | |
| 814 | ADTADT INC DEL | 24,800 | $179.3M | 0.01% | |
| 815 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,800 | $177.0M | 0.01% | |
| 816 | ERCALLSPRING MULTI SECTOR INCOM | 18,000 | $172.4M | 0.01% | |
| 817 | RIGTRANSOCEAN LTD | 40,425 | $171.8M | 0.01% | |
| 818 | CLBKCOLUMBIA FINL INC | 10,000 | $170.7M | 0.01% | |
| 819 | BGBBLACKSTONE STRATEGIC CRED 20 | 13,500 | $166.3M | 0.01% | |
| 820 | ACPABRDN INCOME CREDIT STRATEGI | 24,907 | $164.9M | 0.01% | |
| 821 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,171 | $163.7M | 0.01% | |
| 822 | JBLUJETBLUE AWYS CORP | 24,750 | $162.4M | 0.01% | |
| 823 | NGDNEW GOLD INC CDA | 55,250 | $159.1M | 0.01% | |
| 824 | ARCOARCOS DORADOS HOLDINGS INC | 17,946 | $156.5M | 0.01% | |
| 825 | UAAUNDER ARMOUR INC | 17,251 | $153.7M | 0.01% | |
| 826 | XEVGXEATON VANCE SHORT DURATION D | 13,500 | $150.9M | 0.01% | |
| 827 | MQYBLACKROCK MUNIYILD QULT FD I | 11,390 | $149.3M | 0.01% | |
| 828 | HLHECLA MNG CO | 22,000 | $146.7M | 0.01% | |
| 829 | AMCRAMCOR PLC | 12,750 | $144.5M | 0.01% | |
| 830 | PGXINVESCO EXCH TRADED FD TR II | 11,634 | $143.7M | 0.01% | |
| 831 | MMUWESTERN ASSET MANAGED MUNS F | 13,129 | $142.3M | 0.01% | |
| 832 | NADNUVEEN QUALITY MUNCP INCOME | 11,206 | $138.7M | 0.01% | |
| 833 | BGRBLACKROCK ENERGY & RES TR | 10,617 | $136.7M | 0.01% | |
| 834 | BTZBLACKROCK CR ALLOCATION INCO | 12,000 | $135.4M | 0.01% | |
| 835 | BCSBARCLAYS PLC | 10,984 | $133.5M | 0.01% | |
| 836 | WIWWESTERN AST INFL LKD OPP & I | 15,000 | $132.6M | 0.01% | |
| 837 | MFMMFS MUN INCOME TR | 22,704 | $129.9M | 0.01% | |
| 838 | NFENEW FORTRESS ENERGY INC | 14,000 | $127.3M | 0.01% | |
| 839 | PFNPIMCO INCOME STRATEGY FD II | 16,317 | $124.3M | 0.01% | |
| 840 | OXLCLOXFORD LANE CAP CORP | 23,000 | $120.5M | 0.01% | |
| 841 | VKQINVESCO MUNICIPAL TRUST | 11,264 | $115.6M | 0.01% | |
| 842 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $112.1M | 0.01% | |
| 843 | PVBCPROVIDENT BANCORP INC | 10,000 | $107.9M | 0.01% | |
| 844 | HTZHERTZ GLOBAL HLDGS INC | 32,100 | $105.9M | 0.01% | |
| 845 | GTGOODYEAR TIRE & RUBR CO | 11,925 | $105.5M | 0.01% | |
| 846 | MEOHGRAYSCALE ETHEREUM MINI TR E | 42,465 | $103.6M | 0.01% | |
| 847 | IONQIONQ INC | 10,500 | $91.8M | 0.00% | |
| 848 | SANBANCO SANTANDER S.A. | 17,397 | $88.7M | 0.00% | |
| 849 | EPMEVOLUTION PETE CORP | 16,544 | $87.8M | 0.00% | |
| 850 | AGFIRST MAJESTIC SILVER CORP | 14,300 | $85.8M | 0.00% | |
| 851 | SWN1EURSOUTHWESTERN ENERGY CO | 12,000 | $85.3M | 0.00% | |
| 852 | SBSWSIBANYE STILLWATER LTD | 20,600 | $84.7M | 0.00% | |
| 853 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $81.1M | 0.00% | |
| 854 | MVFBLACKROCK MUNIVEST FD INC | 10,656 | $81.0M | 0.00% | |
| 855 | QSQUANTUMSCAPE CORP | 13,950 | $80.2M | 0.00% | |
| 856 | HNSTHONEST CO INC | 21,757 | $77.7M | 0.00% | |
| 857 | USOUNITED STATES ANTIMONY CORP | 97,500 | $74.4M | 0.00% | |
| 858 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 16,034 | $74.1M | 0.00% | |
| 859 | NATNORDIC AMERICAN TANKERS LIMI | 19,826 | $72.8M | 0.00% | |
| 860 | —ARCADIUM LITHIUM PLC | 24,016 | $68.4M | 0.00% | |
| 861 | NCZVIRTUS CONVERTIBLE & INC FD | 22,000 | $68.4M | 0.00% | |
| 862 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $62.3M | 0.00% | |
| 863 | EVFEATON VANCE SR INCOME TR | 10,000 | $61.8M | 0.00% | |
| 864 | SOUNSOUNDHOUND AI INC | 12,781 | $59.6M | 0.00% | |
| 865 | TELFYTELEFONICA S A | 11,362 | $55.2M | 0.00% | |
| 866 | MXCTGBXMAXCYTE INC | 13,180 | $51.3M | 0.00% | |
| 867 | PTONPELOTON INTERACTIVE INC | 10,400 | $48.7M | 0.00% | |
| 868 | BTOB2GOLD CORP | 13,500 | $41.6M | 0.00% | |
| 869 | PIMPUTNAM MASTER INTER INCOME T | 10,000 | $33.9M | 0.00% | |
| 870 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $27.6M | 0.00% | |
| 871 | HRTXHERON THERAPEUTICS INC | 10,750 | $21.4M | 0.00% | |
| 872 | TELLEURTELLURIAN INC NEW | 10,500 | $10.2M | 0.00% | |
| 873 | GOSSGOSSAMER BIO INC | 10,000 | $9.9M | 0.00% |
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