Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MOORS & CABOT INC 05-08-2024 03-31-2024 911 1,844,665,463
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VULCAN MATLS CO COM 1101 $317,952 1,165 0.00 0.00 0 0.00 03-31-2024
WESTERN ASSET EMERGING MKTS COM 1102 $315,689 32,850 0.00 32,850 +Inf 03-31-2024
BLACKROCK MUNIYIELD QUALITY COM 1103 $314,521 27,445 0.00 0.00 5,155 23.13 03-31-2024
EPR PPTYS CONV PFD 9% SR E 1104 $313,896 11,600 0.00 0.00 4,400 61.11 03-31-2024
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