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",
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  "MU",
  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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  "T",
  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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  "U",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  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,
  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,
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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,
  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,
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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,
  "AWK",
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]

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 41 of 44

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JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:35.5K

Value:$171.1K

% of Portfolio:0.0% ($171.1K/$1.9B)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:18.0K

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$1.9B)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:15.8K

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$1.9B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:14.0K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$1.9B)

Banco Santander, S.A.

SAN|05964H105

Shares:23.7K

Value:$158.5K

% of Portfolio:0.0% ($158.5K/$1.9B)

Invesco Ltd.

IVZ|G491BT108

Shares:10.2K

Value:$155.2K

% of Portfolio:0.0% ($155.2K/$1.9B)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:13.5K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$1.9B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:17.2K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$1.9B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:24.9K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$1.9B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:10.0K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$1.9B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:30.4K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$1.9B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:13.8K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$1.9B)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:10.4K

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$1.9B)

Viatris Inc

VTRS|92556V106

Shares:16.0K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$1.9B)

92189F817

Shares:11.1K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$1.9B)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:15.3K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$1.9B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:15.0K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$1.9B)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:12.3K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$1.9B)

46138E511

Shares:11.1K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$1.9B)

Amcor plc

AMCR|G0250X107

Shares:12.8K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	35.5K	QoQ -8.97% (-3.5K) YoY +39.90% (-10.1K)	All Managers (Combined)	$171.1K	0.0% ($171.1K/$1.9B)	QoQ -44.18% (-$135.4K) YoY -9.12% (-$17.2K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	18.0K	QoQ 0.00% (+0) YoY -37.28% (-10.7K)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$1.9B)	QoQ +0.32% (+$540) YoY -38.02% (-$101.8K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.7K	0.0% ($162.7K/$1.9B)	QoQ -1.52% (-$2.5K) YoY -5.24% (-$9.0K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	14.0K	QoQ -3.45% (-500) YoY NEW(+14.0K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$1.9B)	QoQ +20.24% (-$27.3K) YoY NEW(+$162.4K)
Banco Santander, S.A.(SANcusip05964H105)	23.7K	QoQ +37.92% (+6.5K) YoY +38.87% (+6.6K)	All Managers (Combined)	$158.5K	0.0% ($158.5K/$1.9B)	QoQ +102.65% (+$80.3K) YoY +92.24% (+$76.1K)
Invesco Ltd.(IVZcusipG491BT108)	10.2K	QoQ -2.57% (-270) YoY -21.50% (-2.8K)	All Managers (Combined)	$155.2K	0.0% ($155.2K/$1.9B)	QoQ -15.44% (-$28.4K) YoY -28.22% (-$61.1K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$1.9B)	QoQ +0.54% (+$810) YoY +3.97% (+$5.7K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	17.2K	QoQ 0.00% (+0) YoY NEW(+17.2K)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$1.9B)	QoQ +3.86% (+$5.5K) YoY NEW(+$147.6K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	24.9K	QoQ 0.00% (-0) YoY +14.77% (-3.2K)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$1.9B)	QoQ -1.34% (-$2.0K) YoY -0.28% (-$424)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$145.5K	0.0% ($145.5K/$1.9B)	QoQ NEW(+$145.5K) YoY NEW(+$145.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	30.4K	QoQ +23.87% (+5.8K) YoY NEW(+30.4K)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$1.9B)	QoQ +15.32% (+$19.0K) YoY NEW(+$143.3K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	13.8K	QoQ +0.37% (+51) YoY -74.91% (-41.2K)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$1.9B)	QoQ +1.25% (+$1.8K) YoY -75.30% (-$432.3K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$141.0K	0.0% ($141.0K/$1.9B)	QoQ NEW(+$141.0K) YoY NEW(+$141.0K)
Viatris Inc(VTRScusip92556V106)	16.0K	QoQ -8.08% (-1.4K) YoY -36.57% (-9.2K)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$1.9B)	QoQ -35.69% (-$77.5K) YoY -53.73% (-$162.1K)
(cusip92189F817)✕	11.1K	QoQ -13.25% (-1.7K) YoY -48.96% (-10.7K)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$1.9B)	QoQ -5.69% (-$8.4K) YoY -54.18% (-$164.2K)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	15.3K	QoQ -1.45% (-225) YoY -37.58% (-9.2K)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$1.9B)	QoQ +13.82% (-$16.2K) YoY -45.95% (-$113.3K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	15.0K	QoQ 0.00% (+0) YoY -77.09% (-50.5K)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$1.9B)	QoQ +6.28% (+$7.8K) YoY -76.67% (-$433.4K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	12.3K	QoQ 0.00% (+0) YoY -59.16% (-17.8K)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$1.9B)	QoQ +2.39% (+$2.9K) YoY -61.52% (-$201.0K)
(cusip46138E511)✕	11.1K	QoQ -0.23% (-26) YoY -28.53% (-4.4K)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$1.9B)	QoQ -2.92% (-$3.7K) YoY -32.50% (-$59.8K)
Amcor plc(AMCRcusipG0250X107)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$1.9B)	QoQ +3.08% (+$3.7K) YoY +1.99% (+$2.4K)