Position in FAX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$201,880
-$59,130 QoQ
Shares Held
14,000
-17.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAX 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. FAX ranks #54 (0.4% 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 FAX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,880 | 14,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $261,010 | 17,015 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $249,334 | 15,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $243,671 | 15,306 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $202,373 | 12,890 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $191,198 | 12,989 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $236,135 | 13,571 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||