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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 1751 | $49,800 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 1752 | $47,181 | 12,548 | 0.00 | 12,548 | +Inf | 12-31-2023 | |
| TELEFONICA S A | SPONSORED ADR | 1753 | $44,311 | 11,362 | 0.00 | 0.01 | -5,554 | -32.83 | 12-31-2023 |
