Position in FAX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$204,027
+$2,147 QoQ
Shares Held
13,870
-0.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX 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. FAX ranks #52 (0.4% 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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,027 | 13,870 | Shares | Sole | 2026-08-10 | |
| 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 | |
| 2024-06-30 | $212,955 | 79,461 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $272,750 | 97,411 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $186,583 | 68,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $168,682 | 68,850 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $185,895 | 68,850 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $176,491 | 66,350 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $178,832 | 67,997 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $171,261 | 67,961 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $215,095 | 73,663 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $248,842 | 73,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $292,520 | 76,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $307,515 | 74,100 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $328,440 | 74,140 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $282,619 | 69,100 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $343,095 | 77,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $284,686 | 71,350 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $306,133 | 80,350 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $154,043 | 45,575 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||