Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
5,253,202
-
Share change
-
+66,875
-
Total reported value
-
$106,951,688
-
Put/Call ratio
-
36%
-
Price per share
-
$20.41
-
Number of holders
-
45
-
Value change
-
+$1,261,806
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q2 2023
As of 30 Jun 2023,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,253,202 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, VALUEWORKS LLC, BEDDOW CAPITAL MANAGEMENT INC, MAD RIVER INVESTORS, MORGAN STANLEY, Moors & Cabot, Inc., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, One Charles Private Wealth Services, LLC, and EagleClaw Capital Managment, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2023 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.