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  Name: Moors & Cabot Inc.
  City: BOSTON
  State: MA
  Zip: 02109
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,605,161,000
  Total Value Change : $130,380,000
  Securities Held Change : 7
   
All Securities Held : 825
  New Positions : 54
  Closed Positions : 53
  Increased Positions : 352
  Unchanged Positions : 58
  Decreased Positions : 361

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Holdings Found : 53     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ORGO)1 Year Chart         ORGO Organogenesis Holdings Inc 838 Closed $2.51 $0 0 0% -211,000 -66,350 0    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc 870 Closed $143.19 $0 0 0% -200,000 -1,465 0    Heavy Construction
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 825 Closed $16.08 $0 0 0% -293,000 -17,800 0    N/A
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 857 Closed $31.32 $0 0 0% -201,000 -4,416 0    Diversified Investments
   (CIEN)1 Year Chart         CIEN Ciena Corp 844 Closed $46.63 $0 0 0% -224,000 -4,744 0    Systems, Products & D...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 876 Closed $138.70 $0 0 0% -208,000 -1,711 0    REIT - Industrial
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 831 Closed $271.17 $0 0 0% -234,000 -1,154 0    Specialty Retail, Other
   (OGN)1 Year Chart         OGN Organon & Co. 863 Closed $18.83 $0 0 0% -213,000 -12,267 0    N/A
   (CFFN)1 Year Chart         CFFN Capitol Federal Financial 850 Closed $5.10 $0 0 0% -54,000 -11,322 0    Savings & Loans
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 837 Closed $259.70 $0 0 0% -222,000 -505 0    CATV Systems
   (PCTI)1 Year Chart         PCTI PC-Tel Inc 869 Closed $6.99 $0 0 0% -77,000 -18,500 0    Integrated Telecommun...
   (NCNA)1 Year Chart         NCNA Nucana Plc 824 Closed $0.18 $0 0 0% -15,000 -25,000 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 856 Closed $0.00 $0 0 0% -274,000 -2,915 0    N/A
   (FCPI)1 Year Chart         FCPI Fidelity Stocks For Inflati... 843 Closed $0.00 $0 0 0% -646,000 -20,139 0    N/A
   (VIACP)1 Year Chart         VIACP Viacomcbs 5 75 Convertible ... 875 Closed $0.00 $0 0 0% -203,000 -11,415 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 830 Closed $149.82 $0 0 0% -339,000 -2,498 0    Closed - End Fund - E...
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 862 Closed $6.21 $0 0 0% -1,808,000 -292,986 0    Closed - End Fund - Debt
   (DSKE)1 Year Chart         DSKE Daseke Inc 849 Closed $8.29 $0 0 0% -108,000 -21,063 0    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 836 Closed $30.69 $0 0 0% -203,000 -6,131 0    REIT - Healthcare Fac...
   (WAVD)1 Year Chart         WAVD Wavedancer 868 Closed $0.31 $0 0 0% -5,000 -17,988 0    N/A
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 855 Closed $2.91 $0 0 0% -31,000 -10,108 0    Broadcasting - TV
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 842 Closed $10.58 $0 0 0% -358,000 -33,874 0    Closed - End Fund - Debt
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 874 Closed $9.58 $0 0 0% -85,000 -10,000 0    Closed - End Fund - Debt
   (BATT)1 Year Chart         BATT Amplify Advanced Battery Me... 829 Closed $0.00 $0 0 0% -332,000 -29,416 0    N/A
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 861 Closed $43.65 $0 0 0% -236,000 -5,983 0    Foreign Money Center ...
   (FTV)1 Year Chart         FTV Fortive Corp 848 Closed $75.44 $0 0 0% -234,000 -3,150 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 835 Closed $4.68 $0 0 0% -229,000 -6,600 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 867 Closed $41.03 $0 0 0% -216,000 -5,690 0    Closed - End Fund - E...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 854 Closed $65.37 $0 0 0% -227,000 -3,345 0    Business Software & S...
   (VMW)1 Year Chart         VMW VMware, Inc. 841 Closed $142.48 $0 0 0% -226,000 -1,357 0    Technical & System So...
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 873 Closed $46.91 $0 0 0% -226,000 -5,069 0    Closed - End Fund - E...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 828 Closed $58.60 $0 0 0% -525,000 -10,000 0    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 860 Closed $0.00 $0 0 0% -18,000 -12,000 0    N/A
   (HIPS)1 Year Chart         HIPS Graniteshares Hips Us High ... 847 Closed $0.00 $0 0 0% -163,000 -13,500 0    N/A
   (CHCT)1 Year Chart         CHCT Community Healthcare Trust Inc 834 Closed $25.08 $0 0 0% -283,000 -9,534 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 866 Closed $76.46 $0 0 0% -201,000 -2,679 0    N/A
   (THG)1 Year Chart         THG The Hanover Insurance Group 853 Closed $131.15 $0 0 0% -220,000 -1,986 0    Property & Casualty I...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 840 Closed $48.41 $0 0 0% -248,000 -5,750 0    Industrial Metals & M...
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 872 Closed $17.47 $0 0 0% -200,000 -8,598 0    Independent Oil & Gas
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 827 Closed $156.16 $0 0 0% -206,000 -1,499 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 859 Closed $33.34 $0 0 0% -220,000 -6,979 0    Beverage Soft Drinks...
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 846 Closed $13.15 $0 0 0% -187,000 -16,650 0    N/A
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 833 Closed $51.14 $0 0 0% -586,000 -11,707 0    Closed - End Fund - Debt
   (EDI)1 Year Chart         EDI Stone Harbor Emerging Marke... 865 Closed $5.02 $0 0 0% -349,000 -66,625 0    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 852 Closed $4.43 $0 0 0% -53,000 -10,000 0    Investment Brokerage ...
   (PGR)1 Year Chart         PGR Progressive Corp 839 Closed $211.80 $0 0 0% -312,000 -2,237 0    Property & Casualty I...
   (RFM)1 Year Chart         RFM Rivernorth Flexible Municip... 871 Closed $15.90 $0 0 0% -586,000 -41,000 0    N/A
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 826 Closed $10.13 $0 0 0% -749,000 -81,280 0    Closed - End Fund - Debt
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 858 Closed $177.58 $0 0 0% -214,000 -1,325 0    Semiconductor - Speci...
   (EFC)1 Year Chart         EFC Ellington Financial LLC 845 Closed $11.61 $0 0 0% -224,000 -18,000 0    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 832 Closed $37.65 $0 0 0% -257,000 -7,490 0    Oil & Gas Refining, P...
   (MIO)1 Year Chart         MIO Pioneer Municipal High Inco... 864 Closed $0.00 $0 0 0% -597,000 -62,500 0    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 851 Closed $34.70 $0 0 0% -1,802,000 -67,241 0    N/A
      53 Records Found
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Page 1 of 1
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