Moors & Cabot, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.1T
Holdings
878
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | AFSMFIRST TR EXCHNG TRADED FD VI | 6,919 | $208.1M | 0.01% | |
| 802 | IYEISHARES TR | 4,550 | $207.3M | 0.01% | |
| 803 | NUVNUVEEN MUN VALUE FD INC | 24,137 | $207.3M | 0.01% | |
| 804 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,954 | $206.3M | 0.01% | |
| 805 | FXNFIRST TR EXCHANGE TRADED FD | 12,540 | $204.9M | 0.01% | |
| 806 | VHTVANGUARD WORLD FD | 806 | $204.4M | 0.01% | |
| 807 | BIIBBIOGEN INC | 1,335 | $204.1M | 0.01% | |
| 808 | FMFFIRST TR EXCHANGE-TRADED FD | 4,250 | $202.2M | 0.01% | |
| 809 | JULWAIM ETF PRODUCTS TRUST | 5,750 | $201.6M | 0.01% | |
| 810 | CPTCAMDEN PPTY TR | 1,730 | $200.7M | 0.01% | |
| 811 | ABEVAMBEV SA | 108,400 | $200.5M | 0.01% | |
| 812 | FAXABRDN ASIA PACIFIC INCOME FU | 12,989 | $191.2M | 0.01% | |
| 813 | HLNHALEON PLC | 19,915 | $190.0M | 0.01% | |
| 814 | XEXGXEATON VANCE TAX-MANAGED GLOB | 23,187 | $189.4M | 0.01% | |
| 815 | FFC0OAKTREE SPECIALTY LENDING CO | 12,375 | $189.1M | 0.01% | |
| 816 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,729 | $188.7M | 0.01% | |
| 817 | ABRARBOR REALTY TRUST INC | 13,500 | $187.0M | 0.01% | |
| 818 | WDIWESTERN ASSET DIVERSIFIED IN | 13,000 | $185.3M | 0.01% | |
| 819 | MVTBLACKROCK MUNIVEST FD II INC | 17,500 | $184.6M | 0.01% | |
| 820 | IVZINVESCO LTD | 10,504 | $183.6M | 0.01% | |
| 821 | ASGIABRDN GLOBAL INFRA INCOME FU | 10,153 | $178.0M | 0.01% | |
| 822 | BGBBLACKSTONE STRATEGIC CRED 20 | 14,475 | $177.0M | 0.01% | |
| 823 | MFUTTIDAL TR II | 10,400 | $173.3M | 0.01% | |
| 824 | PHKPIMCO HIGH INCOME FD | 35,500 | $172.5M | 0.01% | |
| 825 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 22,500 | $171.9M | 0.01% | |
| 826 | PMOPUTNAM MUN OPPORTUNITIES TR | 16,954 | $171.7M | 0.01% | |
| 827 | BCXBLACKROCK RES & COMMODITIES | 19,756 | $168.7M | 0.01% | |
| 828 | BCSBARCLAYS PLC | 12,659 | $168.2M | 0.01% | |
| 829 | IHDVOYA EMERGING MKTS HIGH DIVI | 33,175 | $166.2M | 0.01% | |
| 830 | ERCALLSPRING MULTI SECTOR INCOM | 18,000 | $165.4M | 0.01% | |
| 831 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,800 | $165.3M | 0.01% | |
| 832 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,171 | $152.1M | 0.01% | |
| 833 | HNSTHONEST CO INC | 21,757 | $150.8M | 0.01% | |
| 834 | ACPABRDN INCOME CREDIT STRATEGI | 24,907 | $148.7M | 0.01% | |
| 835 | XEVGXEATON VANCE SHORT DURATION D | 13,500 | $147.4M | 0.01% | |
| 836 | VNMVANECK ETF TRUST | 12,825 | $147.2M | 0.01% | |
| 837 | BDJBLACKROCK ENHANCED EQUITY DI | 17,165 | $142.1M | 0.01% | |
| 838 | MMUWESTERN ASSET MANAGED MUNS F | 13,727 | $140.0M | 0.01% | |
| 839 | QC10FLAGSTAR FINANCIAL INC | 14,478 | $135.1M | 0.01% | |
| 840 | ADTADT INC DEL | 19,300 | $133.4M | 0.01% | |
| 841 | NGDNEW GOLD INC CDA | 52,750 | $130.8M | 0.01% | |
| 842 | ARCOARCOS DORADOS HOLDINGS INC | 17,769 | $129.4M | 0.01% | |
| 843 | PGXINVESCO EXCH TRADED FD TR II | 11,090 | $127.9M | 0.01% | |
| 844 | BTZBLACKROCK CR ALLOCATION INCO | 12,000 | $125.5M | 0.01% | |
| 845 | OXLCLOXFORD LANE CAP CORP | 24,500 | $124.2M | 0.01% | |
| 846 | WIWWESTERN AST INFL LKD OPP & I | 15,000 | $124.0M | 0.01% | |
| 847 | NADNUVEEN QUALITY MUNCP INCOME | 10,530 | $122.8M | 0.01% | |
| 848 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 12,250 | $122.7M | 0.01% | |
| 849 | MQYBLACKROCK MUNIYILD QULT FD I | 10,642 | $122.6M | 0.01% | |
| 850 | MFMMFS MUN INCOME TR | 22,736 | $121.6M | 0.01% | |
| 851 | AMCRAMCOR PLC | 12,750 | $120.0M | 0.01% | |
| 852 | VIVTELEFONICA BRASIL SA | 15,500 | $117.0M | 0.01% | |
| 853 | VKQINVESCO MUNICIPAL TRUST | 11,418 | $112.0M | 0.01% | |
| 854 | —ARCADIUM LITHIUM PLC | 21,831 | $112.0M | 0.01% | |
| 855 | LEGLEGGETT & PLATT INC | 11,550 | $110.9M | 0.01% | |
| 856 | RIGTRANSOCEAN LTD | 26,825 | $100.6M | 0.00% | |
| 857 | NATNORDIC AMERICAN TANKERS LIMI | 39,673 | $99.2M | 0.00% | |
| 858 | HLHECLA MNG CO | 19,500 | $95.7M | 0.00% | |
| 859 | AGFIRST MAJESTIC SILVER CORP | 17,100 | $93.9M | 0.00% | |
| 860 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,894 | $91.6M | 0.00% | |
| 861 | SANBANCO SANTANDER S.A. | 17,154 | $78.2M | 0.00% | |
| 862 | QSQUANTUMSCAPE CORP | 13,950 | $72.4M | 0.00% | |
| 863 | NCZVIRTUS CONVERTIBLE & INC FD | 22,000 | $68.9M | 0.00% | |
| 864 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $68.6M | 0.00% | |
| 865 | HTZHERTZ GLOBAL HLDGS INC | 18,600 | $68.1M | 0.00% | |
| 866 | EVFEATON VANCE SR INCOME TR | 10,000 | $61.4M | 0.00% | |
| 867 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 15,590 | $60.2M | 0.00% | |
| 868 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $58.1M | 0.00% | |
| 869 | MFGMIZUHO FINANCIAL GROUP INC | 11,344 | $55.5M | 0.00% | |
| 870 | MXCTGBXMAXCYTE INC | 13,180 | $54.8M | 0.00% | |
| 871 | TELFYTELEFONICA S A | 11,362 | $45.7M | 0.00% | |
| 872 | SBSWSIBANYE STILLWATER LTD | 13,300 | $43.9M | 0.00% | |
| 873 | PIMPUTNAM MASTER INTER INCOME T | 10,000 | $32.6M | 0.00% | |
| 874 | USOUNITED STATES ANTIMONY CORP | 15,000 | $26.6M | 0.00% | |
| 875 | GSATUSDGLOBALSTAR INC | 10,500 | $21.7M | 0.00% | |
| 876 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $21.0M | 0.00% | |
| 877 | HRTXHERON THERAPEUTICS INC | 10,750 | $16.4M | 0.00% | |
| 878 | GOSSGOSSAMER BIO INC | 10,000 | $9.0M | 0.00% |
PreviousPage 9 of 9