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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVENT CONV & INCOME FD | COM | 1301 | $250,740 | 21,000 | 0.00 | 21,000 | +Inf | 03-31-2024 | |
| NATIONAL BANKSHARES INC VA | COM | 1302 | $250,575 | 7,500 | 0.00 | 0.00 | -4,263 | -36.24 | 03-31-2024 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1303 | $249,512 | 7,019 | 0.00 | 0.00 | 104 | 1.50 | 03-31-2024 |
| WEX INC | COM | 1304 | $249,407 | 1,050 | 0.00 | 1,050 | +Inf | 03-31-2024 |
