Moors--Cabot

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "ALKS",
  "GTX",
  "MPWR",
  "MXCT",
  "NVR",
  null,
  "NEO",
  null,
  "GDX",
  null,
  null,
  null,
  "NTR",
  "AGI.TO",
  "AES",
  "AR",
  null,
  "MOS",
  "HUM",
  null,
  "RF",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  null,
  "STR",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "PBT",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  "SJT",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "QQQX",
  "GDXJ",
  null,
  "AIG",
  "ASML",
  "T",
  null,
  "BLK",
  "ENR",
  "AWP",
  "AM",
  "CAT",
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  "AVGO",
  "LOW",
  "BRO",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "AUB",
  "ARCC",
  "SAN",
  "BTZ",
  "FLNC",
  null,
  "HNST",
  "BSX",
  null,
  "HTZ",
  "RQI",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  "LEG",
  "DUK",
  "NUV",
  "EIM",
  "D",
  "NICE",
  "NAD",
  "ETY",
  null,
  "PAGP",
  "EBAY",
  "RXRX",
  "UTG",
  "QS",
  "SAND",
  "ECG",
  "PHK",
  "WTRG",
  "FG",
  "TYG",
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  "AG",
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  "PNR",
  "NRK",
  "BGR",
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  "MVT",
  "FCX",
  null,
  null,
  "PFN",
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  "EVF",
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  null,
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  "GD",
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  "GILD",
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  "GIS",
  "ARIS",
  "BGB",
  "HON",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
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  "EVV",
  null,
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  "UNP",
  "FULT",
  "GBCI",
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  "SYBT",
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  null,
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  null,
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  null,
  null,
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  "GOF",
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  null,
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  null,
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  null,
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  "IJH",
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  "STNG",
  null,
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  null,
  "TNK",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "DSM",
  "OXLC",
  "MFM",
  null,
  null,
  "BBUS",
  "NDMO",
  "IHD",
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  "EVG",
  null,
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  "IWS",
  null,
  "LIN",
  "RCAT",
  null,
  "L",
  "ERC",
  "EXG",
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  "MPC",
  null,
  null,
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
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  "RCG",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "EVRG",
  "FHN",
  null,
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  null,
  "GE",
  "HE",
  "GPC",
  "HRTX",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ILMN",
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  "SBI",
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  "ORLY",
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  "NOC",
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  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "HL",
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  "SOUN",
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  "EBC",
  "LIND",
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  "ALC",
  "AB",
  null,
  "SUN",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "ACP",
  "PML",
  "EDF",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "SNY",
  "GOSS",
  null,
  "TSM",
  "IT",
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  "GSK",
  null,
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
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  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
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  "VNOM",
  "AMCR",
  "AEE",
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  "HAL",
  "UAA",
  "BLD",
  null,
  "AFL",
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  "X",
  "EL",
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  "FI",
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  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "DPG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CULP",
  null,
  "ES",
  "HIFS",
  "GEOS",
  "INDB",
  null,
  "HOFT",
  "LAND",
  "JBLU",
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  "KNF",
  "KVHI",
  "LB",
  "KTCC",
  null,
  null,
  "NVO",
  null,
  "AMZN",
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  "NEA",
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  "PLUG",
  "IVZ",
  null,
  "COLD",
  null,
  "TPL",
  null,
  null,
  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VGI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDI",
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  "WFC",
  "WELL",
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  null,
  null,
  null,
  "WDS",
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  "XEL",
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  null,
  "YUMC",
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  null,
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  null,
  "FNF",
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  "ET",
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  "DVY",
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  "IHG",
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  "JNPR",
  "MTZ",
  "NSC",
  "KEY",
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  null,
  "JCI",
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  null,
  "SO",
  null,
  "TTD",
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  "RVTY",
  null,
  "TDY",
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  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  null,
  null,
  null,
  "GEV",
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  null,
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  null,
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  null,
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  null,
  "AME",
  null,
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  null,
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  null,
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  "CVX",
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  "CFG",
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  null,
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
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  "XLK",
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  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 862
Total Value: 1865623982
Accession Number: 0001085146-25-002842
Form Type: 13F-HR
CIK: moors--cabot
Manager Name: Moors--Cabot

Data Enrichment

80% identified

688 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 40 of 44

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MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:73.6K

Value:$198.1K

% of Portfolio:0.0% ($198.1K/$1.9B)

KVH INDUSTRIES INC \DE\

KVHI|482738101

Shares:37.4K

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$1.9B)

BARCLAYS PLC

BCS|06738E204

Shares:12.9K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$1.9B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:29.4K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$1.9B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:13.6K

Value:$194.4K

% of Portfolio:0.0% ($194.4K/$1.9B)

67401P405

Shares:12.4K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$1.9B)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:13.0K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$1.9B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:12.1K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$1.9B)

Haleon plc

HLN|405552100

Shares:18.0K

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$1.9B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:17.5K

Value:$185.0K

% of Portfolio:0.0% ($185.0K/$1.9B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:15.6K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$1.9B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:19.3K

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$1.9B)

Camping World Holdings, Inc.

CWH|13462K109

Shares:11.1K

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$1.9B)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:33.4K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$1.9B)

New Gold Inc. /FI

NGD|644535106

Shares:47.8K

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$1.9B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:15.0K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$1.9B)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:17.1K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$1.9B)

Virtus Global Multi-Sector Income Fund

VGI|92829B101

Shares:22.5K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$1.9B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:14.8K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$1.9B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:35.5K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	73.6K	QoQ NEW(+73.6K) YoY NEW(+73.6K)	All Managers (Combined)	$198.1K	0.0% ($198.1K/$1.9B)	QoQ NEW(+$198.1K) YoY NEW(+$198.1K)
KVH INDUSTRIES INC \DE\(KVHIcusip482738101)	37.4K	QoQ -2.60% (-1.0K) YoY -11.27% (-4.8K)	All Managers (Combined)	$197.7K	0.0% ($197.7K/$1.9B)	QoQ -9.61% (-$21.0K) YoY -7.97% (-$17.1K)
BARCLAYS PLC(BCScusip06738E204)	12.9K	QoQ +1.62% (+206) YoY NEW(+12.9K)	All Managers (Combined)	$197.6K	0.0% ($197.6K/$1.9B)	QoQ +17.45% (+$29.4K) YoY NEW(+$197.6K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	29.4K	QoQ +72.19% (+12.3K) YoY +103.20% (+15.0K)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$1.9B)	QoQ +109.83% (+$103.1K) YoY +131.20% (+$111.8K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	13.6K	QoQ +34.01% (+3.5K) YoY +7.15% (+910)	All Managers (Combined)	$194.4K	0.0% ($194.4K/$1.9B)	QoQ +27.83% (+$42.3K) YoY +14.37% (+$24.4K)
(cusip67401P405)✕	12.4K	QoQ +0.10% (+13) YoY +0.52% (-65)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$1.9B)	QoQ +0.63% (+$1.2K) YoY -21.45% (-$52.0K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	13.0K	QoQ 0.00% (+0) YoY -72.91% (-35.0K)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$1.9B)	QoQ +1.40% (+$2.6K) YoY -72.91% (-$505.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$1.9B)	QoQ NEW(+$187.7K) YoY NEW(+$187.7K)
Haleon plc(HLNcusip405552100)	18.0K	QoQ -9.43% (-1.9K) YoY -9.82% (-2.0K)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$1.9B)	QoQ -2.31% (-$4.4K) YoY +9.29% (-$15.8K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	17.5K	QoQ 0.00% (+0) YoY -6.28% (-1.2K)	All Managers (Combined)	$185.0K	0.0% ($185.0K/$1.9B)	QoQ +0.18% (+$350) YoY -9.20% (-$18.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	15.6K	QoQ +48.49% (+5.1K) YoY +48.87% (+5.1K)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$1.9B)	QoQ +46.70% (+$57.4K) YoY +49.66% (+$59.8K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	19.3K	QoQ -2.53% (-500) YoY -13.63% (-3.0K)	All Managers (Combined)	$179.7K	0.0% ($179.7K/$1.9B)	QoQ +6.48% (-$10.9K) YoY -11.25% (-$22.8K)
Camping World Holdings, Inc.(CWHcusip13462K109)	11.1K	QoQ -31.15% (-5.0K) YoY -40.31% (-7.5K)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$1.9B)	QoQ -47.22% (-$160.0K) YoY -65.36% (-$337.4K)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	33.4K	QoQ +0.75% (+250) YoY -0.96% (-325)	All Managers (Combined)	$178.5K	0.0% ($178.5K/$1.9B)	QoQ +7.39% (+$12.3K) YoY +0.35% (-$627)
New Gold Inc. /FI(NGDcusip644535106)	47.8K	QoQ -9.47% (-5.0K) YoY -26.25% (-17.0K)	All Managers (Combined)	$177.2K	0.0% ($177.2K/$1.9B)	QoQ +35.41% (-$46.3K) YoY +60.93% (-$67.1K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	15.0K	QoQ +11.11% (-1.5K) YoY +15.38% (+2.0K)	All Managers (Combined)	$176.3K	0.0% ($176.3K/$1.9B)	QoQ -5.73% (-$10.7K) YoY +2.32% (+$4.0K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	17.1K	QoQ +0.83% (+141) YoY +22.90% (+3.2K)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$1.9B)	QoQ +1.43% (+$2.5K) YoY +23.26% (+$32.9K)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	22.5K	QoQ 0.00% (+0) YoY -40.00% (-15.0K)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$1.9B)	QoQ +1.27% (+$2.2K) YoY -39.39% (-$113.2K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	14.8K	QoQ +39.45% (+4.2K) YoY NEW(+14.8K)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$1.9B)	QoQ +41.75% (+$51.2K) YoY NEW(+$173.8K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	35.5K	QoQ 0.00% (+0) YoY -14.97% (-6.3K)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$1.9B)	QoQ +0.61% (+$1.1K) YoY -15.83% (-$32.6K)