Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
5,452,780
-
Shares change
-
+197,295
-
Total reported value, excl. options
-
$109,432,056
-
Value change
-
+$3,959,480
-
Put/Call ratio
-
16%
-
Number of buys
-
19
-
Number of sells
-
15
-
Price
-
$20.07
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q3 2023
As of 30 Sep 2023 MESABI TRUST - Units of Beneficial Interest (MSB) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,452,780 shares of stock of the company.
Largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, VALUEWORKS LLC, BEDDOW CAPITAL MANAGEMENT INC, MAD RIVER INVESTORS, Moors & Cabot, Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, EagleClaw Capital Managment, LLC, and RAYMOND JAMES & ASSOCIATES.
This table shows 45 institutional shareholders of the security as of 30 Sep 2023.
| 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.