$688 Million is the total value of Moors & Cabot, Inc.'s 591 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,188,000 | – | 163,964 | +100.0% | 0.17% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,127,000 | – | 153,843 | +100.0% | 0.16% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,123,000 | – | 86,000 | +100.0% | 0.16% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $835,000 | – | 60,787 | +100.0% | 0.12% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $771,000 | – | 78,777 | +100.0% | 0.11% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $713,000 | – | 55,891 | +100.0% | 0.10% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $613,000 | – | 6,322 | +100.0% | 0.09% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $583,000 | – | 42,936 | +100.0% | 0.08% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $562,000 | – | 48,500 | +100.0% | 0.08% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $555,000 | – | 31,000 | +100.0% | 0.08% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $535,000 | – | 36,500 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $540,000 | – | 4,463 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $483,000 | – | 11,905 | +100.0% | 0.07% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $484,000 | – | 37,690 | +100.0% | 0.07% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $459,000 | – | 81,767 | +100.0% | 0.07% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $448,000 | – | 28,000 | +100.0% | 0.06% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $434,000 | – | 42,800 | +100.0% | 0.06% | – |
| MQY | New | BLACKROCK MUNIYIELD MICH QUA | $414,000 | – | 28,500 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $378,000 | – | 6,369 | +100.0% | 0.06% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $358,000 | – | 26,500 | +100.0% | 0.05% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $352,000 | – | 43,000 | +100.0% | 0.05% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $354,000 | – | 11,402 | +100.0% | 0.05% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $329,000 | – | 36,641 | +100.0% | 0.05% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $318,000 | – | 28,463 | +100.0% | 0.05% | – |
| EWU | New | ISHARES TRmsci uk etf new | $320,000 | – | 13,325 | +100.0% | 0.05% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $317,000 | – | 61,650 | +100.0% | 0.05% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $311,000 | – | 59,110 | +100.0% | 0.04% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $304,000 | – | 31,020 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $300,000 | – | 2,129 | +100.0% | 0.04% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $302,000 | – | 24,500 | +100.0% | 0.04% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $305,000 | – | 26,500 | +100.0% | 0.04% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $298,000 | – | 19,879 | +100.0% | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $291,000 | – | 20,021 | +100.0% | 0.04% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $289,000 | – | 25,575 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $281,000 | – | 4,855 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPput | $282,000 | – | 140 | +100.0% | 0.04% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $277,000 | – | 43,626 | +100.0% | 0.04% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $268,000 | – | 28,287 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $264,000 | – | 544 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $259,000 | – | 1,580 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $254,000 | – | 16,150 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | – | 1,740 | +100.0% | 0.04% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $252,000 | – | 17,500 | +100.0% | 0.04% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $249,000 | – | 19,000 | +100.0% | 0.04% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $242,000 | – | 53,890 | +100.0% | 0.04% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $240,000 | – | 20,000 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $231,000 | – | 86,250 | +100.0% | 0.03% | – |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk anti | $231,000 | – | 9,000 | +100.0% | 0.03% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $228,000 | – | 16,194 | +100.0% | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $227,000 | – | 15,452 | +100.0% | 0.03% | – |
| BDGE | New | BRIDGE BANCORP INC | $217,000 | – | 10,246 | +100.0% | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $216,000 | – | 8,000 | +100.0% | 0.03% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $208,000 | – | 27,050 | +100.0% | 0.03% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $208,000 | – | 17,000 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $201,000 | – | 4,216 | +100.0% | 0.03% | – |
| PML | New | PIMCO MUN INCOME FD II | $196,000 | – | 15,500 | +100.0% | 0.03% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $194,000 | – | 19,300 | +100.0% | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $184,000 | – | 13,500 | +100.0% | 0.03% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $181,000 | – | 45,915 | +100.0% | 0.03% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $179,000 | – | 16,578 | +100.0% | 0.03% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $172,000 | – | 14,318 | +100.0% | 0.02% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $162,000 | – | 28,054 | +100.0% | 0.02% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $156,000 | – | 24,425 | +100.0% | 0.02% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $152,000 | – | 45,575 | +100.0% | 0.02% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $153,000 | – | 11,000 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $154,000 | – | 16,595 | +100.0% | 0.02% | – |
| CLBK | New | COLUMBIA FINL INC | $144,000 | – | 10,000 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $139,000 | – | 14,310 | +100.0% | 0.02% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $129,000 | – | 17,050 | +100.0% | 0.02% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $126,000 | – | 12,350 | +100.0% | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $112,000 | – | 10,000 | +100.0% | 0.02% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $109,000 | – | 10,500 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $106,000 | – | 13,200 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $106,000 | – | 10,800 | +100.0% | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $95,000 | – | 23,737 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $87,000 | – | 10,825 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $85,000 | – | 10,198 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $83,000 | – | 13,140 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $67,000 | – | 11,701 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $65,000 | – | 35,324 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $62,000 | – | 16,722 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $60,000 | – | 11,415 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $57,000 | – | 11,008 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $54,000 | – | 10,802 | +100.0% | 0.01% | – |
| RCG | New | RENN FD INC | $45,000 | – | 42,905 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $47,000 | – | 18,550 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $18,000 | – | 14,769 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $14,000 | – | 14,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $17,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,000 | – | 3 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $6,000 | – | 15 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $3,000 | – | 14 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.