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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD | COM | 1151 | $296,800 | 35,000 | 0.00 | 0.00 | 15,000 | 75.00 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1152 | $296,230 | 10,031 | 0.00 | 0.00 | -324 | -3.13 | 03-31-2024 |
| EATON VANCE MUN INCOME 2028 | SHS | 1153 | $294,360 | 16,500 | 0.00 | 0.00 | -3,000 | -15.38 | 03-31-2024 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1154 | $293,528 | 2,277 | 0.00 | 2,277 | +Inf | 03-31-2024 |
