Moors & Cabot, Inc.
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1607239
BOSTON, MA
Position in AIO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$357,611
-$60,054 QoQ
Shares Held
16,703
-13.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Moors & Cabot, Inc. holds $55,471,643 across 74 Asset Management names. AIO ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,975 | $9,593,057 | |
| 2 | BX |
Blackstone Inc.
|
54,418 | $6,257,525 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
539,130 | $4,065,040 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,833 | $2,793,841 | |
| 5 | STT |
State Street Corp
|
18,069 | $2,286,812 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
53,234 | $1,993,080 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
75,487 | $1,841,127 | |
| 8 | BGR |
BlackRock Energy & Resources Trust
|
92,247 | $1,596,795 |
All Filings in AIO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,611 | 16,703 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $417,665 | 19,203 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $467,455 | 19,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $484,064 | 19,503 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $402,346 | 19,503 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $480,943 | 19,503 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $428,480 | 19,503 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $423,410 | 19,503 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $391,425 | 19,503 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $339,352 | 19,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $326,947 | 19,803 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $364,375 | 19,803 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $344,572 | 19,803 | Shares | Sole | 2023-05-05 | |
| 2022-09-30 | $310,400 | 19,923 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $319,542 | 19,737 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $422,400 | 19,323 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $433,031 | 17,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $420,263 | 15,752 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $430,768 | 15,540 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $407,164 | 15,330 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||