Position in NAD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$559,507
+$87,950 QoQ
Shares Held
46,164
+12.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD 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. NAD ranks #19 (1.0% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,507 | 46,164 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $471,557 | 41,005 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $328,951 | 27,367 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $250,832 | 21,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,093 | 20,646 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $180,126 | 15,636 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $122,779 | 10,530 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $138,730 | 11,206 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $123,375 | 10,509 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $120,364 | 10,503 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $120,213 | 10,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,388 | 10,492 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $188,118 | 16,692 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $215,472 | 18,688 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $220,483 | 18,685 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $183,447 | 16,677 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $245,309 | 19,672 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $954,799 | 71,467 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,081,995 | 67,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,072,461 | 132,680 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,062,103 | 66,340 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,004,387 | 66,340 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $996,590 | 64,840 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $985,036 | 67,840 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $894,293 | 63,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $835,213 | 60,787 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||