Position in BGR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,366,774
-$230,021 QoQ
Shares Held
92,225
-0.0% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 90 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. BGR ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in BGR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,774 | 92,225 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,596,795 | 92,247 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,142,924 | 84,411 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $895,457 | 65,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $864,326 | 65,183 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $141,028 | 10,385 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $136,746 | 10,617 | Shares | Sole | 2024-11-08 | |
| 2023-03-31 | $165,169 | 13,583 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $170,194 | 13,583 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $146,424 | 13,583 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $149,005 | 13,583 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $157,562 | 13,583 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $109,806 | 11,583 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $99,600 | 10,153 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||