Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
MFD holding history
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MFD overviewAll 13F holders of MFDFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −28,824−100.0% | Sold out | Holders |
| Q2 2024 | 28,824 | $215.3K | <0.1% | −5,963−17.1% | Reduced | Holders |
| Q1 2024 | 34,787 | $267.2K | <0.1% | −714−2.0% | Reduced | Holders |
| Q4 2023 | 35,501 | $279.4K | <0.1% | −6,200−14.9% | Reduced | Holders |
| Q3 2023 | 41,701 | $289.4K | <0.1% | −1,012−2.4% | Reduced | Holders |
| Q2 2023 | 42,713 | $333.2K | <0.1% | +3,038+7.7% | Added | Holders |
| Q1 2023 | 39,675 | $327.7K | <0.1% | +10,150+34.4% | Added | Holders |
| Q4 2022 | 29,525 | $238.9K | <0.1% | +2,375+8.7% | Added | Holders |
| Q3 2022 | 27,150 | $215.0K | <0.1% | −1,920−6.6% | Reduced | Holders |
| Q2 2022 | 29,070 | $256.0K | <0.1% | +2,500+9.4% | Added | Holders |
| Q1 2022 | 26,570 | $270.0K | <0.1% | +754+2.9% | Added | Holders |
| Q4 2021 | 25,816 | $249.0K | <0.1% | +130+0.5% | Added | Holders |
| Q3 2021 | 25,686 | $245.0K | <0.1% | −720−2.7% | Reduced | Holders |
| Q2 2021 | 26,406 | $257.0K | <0.1% | +2,575+10.8% | Added | Holders |
| Q1 2021 | 23,831 | $221.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.