Moors & Cabot, Inc.

Position in BN — BROOKFIELD Corp /ON/

CIK 1607239 BOSTON, MA

Position in BN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$594,982

+$23,546 QoQ

Shares Held

13,970

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#528

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. BN ranks #18 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$594,982	13,970	-1.1%	Shares	Sole	2026-08-10
2026-03-31	$571,436	14,120	-2.7%	Shares	Sole	2026-05-08
2025-12-31	$666,185	14,517	+50.0%	Shares	Sole	2026-02-10
2025-09-30	$663,648	9,677	-3.9%	Shares	Sole	2025-11-14
2025-06-30	$622,581	10,066	-0.4%	Shares	Sole	2025-08-06
2025-03-31	$529,498	10,103	-22.4%	Shares	Sole	2025-05-08
2024-12-31	$747,481	13,011	-4.2%	Shares	Sole	2025-02-07
2024-09-30	$721,563	13,576	0.0%	Shares	Sole	2024-11-08
2024-06-30	$563,946	13,576	-4.2%	Shares	Sole	2024-08-09
2024-03-31	$593,548	14,176	+3.2%	Shares	Sole	2024-05-08
2023-12-31	$551,289	13,741	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$434,372	13,891	+3.1%	Shares	Sole	2023-11-08
2023-06-30	$453,433	13,475	-2.0%	Shares	Sole	2023-08-10
2023-03-31	$448,210	13,753	-3.1%	Shares	Sole	2023-05-05
2022-12-31	$446,290	14,186	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.