Moors & Cabot, Inc. Asset Management

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMP Ameriprise Financial Inc	$56.5B	$207,000 0.01% of portfolio	442	Q3 2024 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$204,000 0.01% of portfolio	17,078	Q3 2024 Added 8.58%
THQ Tekla Healthcare Opportunities Fund	$0	$202,000 0.01% of portfolio	9,158	Q3 2024 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$195,000 0.01% of portfolio	22,412	Q3 2024 Reduced 10.62%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$189,000 0.01% of portfolio	19,756	Q3 2024 Reduced 3.37%
PMO Putnam Municipal Opportunities Trust	$0	$183,000 0.01% of portfolio	16,853	Q3 2024 Added 18.24%
VGI Virtus Global Multi Sector Income Fund	$0	$182,000 0.01% of portfolio	22,500	Q3 2024 Reduced 40.0%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$180,000 0.01% of portfolio	31,625	Q3 2024 Added 5.42%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$176,000 0.01% of portfolio	15,800	Q4 2023 Reduced 32.19%
ERC Allspring Multi Sector Income Fund	$0	$172,000 0.01% of portfolio	18,000	Q3 2024 Added 31.39%
BGB Blackstone Strategic Credit Fund	$0	$166,000 0.01% of portfolio	13,500	Q3 2024 Added 22.73%
ACP Aberdeen Income Credit Strategies Fund	$0	$164,000 0.01% of portfolio	24,907	Q3 2024 Added 13.73%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$163,000 0.01% of portfolio	11,171	Q3 2024 Reduced 3.46%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$150,000 0.01% of portfolio	13,500	Q1 2024 Reduced 25.41%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$149,000 0.01% of portfolio	11,390	Q2 2024 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$142,000 0.01% of portfolio	13,129	Q3 2024 Added 11.22%
NAD Nuveen Quality Municipal Income Fund	$0	$138,000 0.01% of portfolio	11,206	Q3 2024 Added 6.63%
BGR Black Rock Energy & Resources Trust	$0	$136,000 0.01% of portfolio	10,617	Q3 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$135,000 0.01% of portfolio	12,000	Q3 2024 Reduced 4.0%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$132,000 0.01% of portfolio	15,000	Q2 2024 Reduced 77.1%
MFM Mfs Municipal Income Trust	$0	$129,000 0.01% of portfolio	22,704	Q3 2024 Added 0.14%
PFN Pimco Income Strategy Fund Ii	$0	$124,000 0.01% of portfolio	16,317	Q3 2024 Reduced 47.86%
OXLC Oxford Lane Capital Corp.	$0	$120,000 0.01% of portfolio	23,000	Q3 2024 New
VKQ Invesco Municipal Trust	$0	$115,000 0.01% of portfolio	11,264	Q3 2024 Added 1.35%
MVF Blackrock Munivest Fund, Inc.	$0	$80,000 0.0% of portfolio	10,656	Q3 2024 Reduced 0.55%
AWP Aberdeen Global Premier Properties Fund	$0	$74,000 0.0% of portfolio	16,034	Q3 2024 Reduced 6.8%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$68,000 0.0% of portfolio	22,000	Q4 2023 Reduced 10.2%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$62,000 0.0% of portfolio	10,000	Q4 2023 Reduced 88.89%
EVF Eaton Vance Senior Income Trust	$0	$61,000 0.0% of portfolio	10,000	Q1 2024 New
PIM Putnam Master Intermediate Income Trust	$0	$33,000 0.0% of portfolio	10,000	Q4 2023 Reduced 84.85%

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