Moors & Cabot, Inc. Asset Management

Moors & Cabot, Inc.

$1.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MIN Mfs Intermediate Income Trust	$0	$198,000 0.01% of portfolio	73,629	Q1 2025 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$194,000 0.01% of portfolio	13,631	Q1 2025 Added 34.02%
GOF Guggenheim Strategic Opportunities Fund	$0	$187,000 0.01% of portfolio	12,055	Q1 2025 New
MVT Blackrock Munivest Fund Ii, Inc.	$0	$184,000 0.01% of portfolio	17,500	Q4 2024 Reduced 6.28%
NAD Nuveen Quality Municipal Income Fund	$0	$180,000 0.01% of portfolio	15,636	Q1 2025 Added 48.49%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$179,000 0.01% of portfolio	19,256	Q1 2025 Reduced 2.53%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$178,000 0.01% of portfolio	33,425	Q1 2025 Added 0.75%
VGI Virtus Global Multi Sector Income Fund	$0	$174,000 0.01% of portfolio	22,500	Q3 2024 Reduced 40.0%
PMO Putnam Municipal Opportunities Trust	$0	$174,000 0.01% of portfolio	17,095	Q1 2025 Added 0.83%
PHK Pimco High Income Fund	$0	$173,000 0.01% of portfolio	35,500	Q4 2024 Reduced 14.97%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$173,000 0.01% of portfolio	14,841	Q1 2025 Added 39.46%
ERC Allspring Multi Sector Income Fund	$0	$165,000 0.01% of portfolio	18,000	Q3 2024 Added 31.39%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$162,000 0.01% of portfolio	15,800	Q4 2023 Reduced 32.19%
IVZ Invesco Ltd.	$6.74B	$155,000 0.01% of portfolio	10,234	Q1 2025 Reduced 2.57%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$148,000 0.01% of portfolio	13,500	Q1 2024 Reduced 25.41%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$147,000 0.01% of portfolio	17,165	Q4 2024 New
ACP Aberdeen Income Credit Strategies Fund	$0	$146,000 0.01% of portfolio	24,907	Q3 2024 Added 13.73%
OXLC Oxford Lane Capital Corp.	$0	$143,000 0.01% of portfolio	30,350	Q1 2025 Added 23.88%
BGR Black Rock Energy & Resources Trust	$0	$141,000 0.01% of portfolio	10,385	Q1 2025 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$141,000 0.01% of portfolio	13,778	Q1 2025 Added 0.37%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$131,000 0.01% of portfolio	15,000	Q2 2024 Reduced 77.1%
MFM Mfs Municipal Income Trust	$0	$120,000 0.01% of portfolio	22,768	Q1 2025 Added 0.14%
VKQ Invesco Municipal Trust	$0	$111,000 0.01% of portfolio	11,577	Q1 2025 Added 1.39%
BTZ Blackrock Credit Allocation Income Trust	$0	$107,000 0.01% of portfolio	10,000	Q1 2025 Reduced 16.67%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$87,000 0.0% of portfolio	11,216	Q1 2025 New
AWP Aberdeen Global Premier Properties Fund	$0	$60,000 0.0% of portfolio	15,469	Q1 2025 Reduced 0.78%
EVF Eaton Vance Senior Income Trust	$0	$58,000 0.0% of portfolio	10,000	Q1 2024 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$57,000 0.0% of portfolio	10,000	Q4 2023 Reduced 88.89%
GUT Gabelli Utility Trust	$0	$53,000 0.0% of portfolio	10,000	Q1 2025 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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