Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1501 | $175,616 | 15,311 | 0.00 | 0.05 | -38,389 | -71.49 | 12-31-2023 |
| TEMPLETON GLOBAL INCOME FD | COM | 1502 | $174,746 | 46,107 | 0.00 | 0.01 | 25,232 | 120.87 | 12-31-2023 |
| LSB INDS INC | COM | 1503 | $173,632 | 18,650 | 0.00 | 18,650 | +Inf | 12-31-2023 | |
| EATON VANCE MUN BD FD | COM | 1504 | $172,210 | 17,000 | 0.00 | 17,000 | +Inf | 12-31-2023 |
