Position in RCG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$411,492
+$81,363 QoQ
Shares Held
125,455
-2.3% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCG 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. RCG ranks #29 (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 RCG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,492 | 125,455 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $330,129 | 128,455 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $327,560 | 128,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $373,889 | 140,560 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $363,528 | 142,560 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $544,030 | 243,960 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $559,595 | 263,960 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $425,782 | 250,460 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $380,945 | 241,105 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $387,323 | 226,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $409,023 | 228,505 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $422,644 | 233,505 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $409,683 | 234,105 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $377,937 | 208,805 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $438,028 | 204,686 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $456,637 | 199,405 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $429,202 | 198,705 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $439,330 | 165,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $416,605 | 158,405 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $332,520 | 137,405 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $275,900 | 104,905 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $85,337 | 49,905 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $56,205 | 42,905 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $54,489 | 42,905 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,337 | 42,905 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||