Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
2,533,649
-
Share change
-
+637,697
-
Total reported value
-
$53,777,234
-
Put/Call ratio
-
30%
-
Price per share
-
$21.22
-
Number of holders
-
39
-
Value change
-
+$13,659,525
-
Number of buys
-
22
-
Number of sells
-
15
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q3 2020
As of 30 Sep 2020,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,533,649 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, BEDDOW CAPITAL MANAGEMENT INC, SFE Investment Counsel, VALUEWORKS LLC, MAD RIVER INVESTORS, MAI Capital Management, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 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.