MESABI TRUST - Units of Beneficial Interest (MSB)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
13,097,493
Total 13F shares
2,476,243
Share change
-47,264
Total reported value
$60,835,683
Put/Call ratio
120%
Price per share
$24.55
Number of holders
54
Value change
-$1,224,122
Number of buys
21
Number of sells
21

Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q2 2018

As of 30 Jun 2018, 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 2,476,243 shares. The largest 10 holders included BEDDOW CAPITAL MANAGEMENT INC, Freestone Capital Holdings, LLC, VALUEWORKS LLC, SFE Investment Counsel, BRIGHTLINE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and HARTWELL J M LIMITED PARTNERSHIP. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2018 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.