MESABI TRUST - Units of Beneficial Interest (MSB)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
13,097,493
Total 13F shares
1,730,601
Share change
-331,992
Total reported value
$24,716,552
Put/Call ratio
188%
Price per share
$14.30
Number of holders
32
Value change
-$7,712,629
Number of buys
12
Number of sells
22

Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q1 2020

As of 31 Mar 2020, MESABI TRUST - Units of Beneficial Interest (MSB) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,730,601 shares. The largest 10 holders included BEDDOW CAPITAL MANAGEMENT INC, HORIZON KINETICS ASSET MANAGEMENT LLC, SFE Investment Counsel, VALUEWORKS LLC, MORGAN STANLEY, MAI Capital Management, BANK OF AMERICA CORP /DE/, Advisor Group Holdings, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and WELLS FARGO & COMPANY/MN. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2020 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.