Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
2,233,656
-
Share change
-
-128,100
-
Total reported value
-
$65,907,594
-
Put/Call ratio
-
32%
-
Price per share
-
$29.54
-
Number of holders
-
54
-
Value change
-
-$3,768,534
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q2 2019
As of 30 Jun 2019,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,233,656 shares.
The largest 10 holders included
BEDDOW CAPITAL MANAGEMENT INC, HORIZON KINETICS ASSET MANAGEMENT LLC, VALUEWORKS LLC, MORGAN STANLEY, SFE Investment Counsel, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CREDIT SUISSE AG/, HARTWELL J M LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.