Position in PEO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$390,729
+$80,152 QoQ
Shares Held
14,055
-1.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO 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. PEO ranks #31 (0.7% 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 PEO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,729 | 14,055 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $310,577 | 14,286 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $300,655 | 13,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,120 | 14,044 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $312,519 | 13,701 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $339,685 | 14,629 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $337,386 | 14,290 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $329,527 | 14,290 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $294,802 | 14,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $313,877 | 13,576 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $282,652 | 13,576 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $279,122 | 13,576 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $295,956 | 13,576 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $248,737 | 12,782 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $248,865 | 12,782 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $267,527 | 12,782 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $211,158 | 12,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $169,812 | 10,823 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $175,332 | 10,823 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $159,206 | 10,823 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $140,635 | 12,369 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $107,032 | 10,944 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $150,849 | 13,279 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||