Position in TYG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$271,967
-$51,011 QoQ
Shares Held
6,344
-2.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 167 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TYG 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. TYG ranks #44 (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 TYG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,967 | 6,344 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $322,978 | 6,479 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $264,991 | 6,479 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $279,180 | 6,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $284,363 | 6,479 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $322,659 | 7,495 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $400,134 | 9,527 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||