Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
3,853,737
-
Share change
-
+39,841
-
Total reported value
-
$115,580,498
-
Put/Call ratio
-
104%
-
Price per share
-
$29.71
-
Number of holders
-
60
-
Value change
-
+$945,115
-
Number of buys
-
27
-
Number of sells
-
22
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q3 2021
As of 30 Sep 2021,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,853,737 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, BEDDOW CAPITAL MANAGEMENT INC, SFE Investment Counsel, MAD RIVER INVESTORS, VALUEWORKS LLC, BlackRock Inc., Essex Financial Services, Inc., MORGAN STANLEY, Bramshill Investments, LLC, and ROYAL BANK OF CANADA.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2021 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.