MESABI TRUST - Units of Beneficial Interest (MSB)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
13,097,493
Total 13F shares
2,182,709
Share change
-51,593
Total reported value
$52,194,634
Put/Call ratio
159%
Price per share
$23.92
Number of holders
45
Value change
-$1,725,213
Number of buys
15
Number of sells
28

Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q3 2019

As of 30 Sep 2019, 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 2,182,709 shares. The largest 10 holders included BEDDOW CAPITAL MANAGEMENT INC, HORIZON KINETICS ASSET MANAGEMENT LLC, VALUEWORKS LLC, SFE Investment Counsel, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, HARTWELL J M LIMITED PARTNERSHIP, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO. This page lists 43 institutional shareholders reporting positions in this security for the Q3 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.