Position in PFN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$728,493
-$49,242 QoQ
Shares Held
105,732
+2.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN 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. PFN ranks #15 (1.3% 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 PFN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $728,493 | 105,732 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $777,735 | 103,698 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $620,983 | 81,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $403,708 | 54,629 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $411,714 | 54,604 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $376,791 | 50,576 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $124,335 | 16,317 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $224,370 | 31,293 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $856,191 | 114,771 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $810,981 | 112,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $152,683 | 23,169 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $78,365 | 10,869 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $77,930 | 10,869 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $76,843 | 10,869 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,104 | 10,869 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $90,834 | 11,469 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $99,550 | 11,469 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $115,258 | 12,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $183,918 | 18,138 | Shares | Sole | 2021-12-08 | |
| 2020-09-30 | $90,881 | 10,009 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $87,178 | 10,009 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||