Position in IGR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$283,810
-$45,589 QoQ
Shares Held
61,564
-18.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IGR 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. IGR ranks #41 (0.5% 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 IGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,810 | 61,564 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $329,399 | 75,034 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $336,944 | 76,928 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $384,708 | 74,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $386,767 | 73,113 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $368,124 | 71,342 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $347,152 | 72,173 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $464,098 | 70,639 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $349,423 | 69,330 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $364,473 | 67,746 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $359,992 | 66,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $249,763 | 55,503 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $281,426 | 53,810 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $278,859 | 52,516 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $298,177 | 52,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $294,021 | 50,957 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $479,769 | 66,084 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $589,462 | 65,206 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $631,445 | 64,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $542,388 | 64,879 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $565,892 | 64,233 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $527,229 | 67,507 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $481,565 | 69,995 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $405,330 | 67,781 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $422,980 | 70,851 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $309,736 | 59,110 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||