AA
MSB

ALPS Advisors’s Mesabi Trust MSB Stock Holding History

ALPS Advisors’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,480
Closed -$331K – 1153
2022
Q2 		$331K Sell
13,480
-140
-1% -$3.64K ﹤0.01% 725
2022
Q1 		$363K Buy
+13,620
New +$382K ﹤0.01% 598
2018
Q3 		– Sell
-16,973
Closed -$417K – 1041
2018
Q2 		$417K Sell
16,973
-800
-5% -$19.6K ﹤0.01% 741
2018
Q1 		$458K Buy
+17,773
New +$477K ﹤0.01% 670

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return