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 $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $104B AUM 28.3% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

ALPS Advisors's MSB Position: Q3 2022 in Review

ALPS Advisors sold out of Mesabi Trust (MSB) in Q3 2022, closing a stake of 13,480 shares — an estimated $331K sold.

ALPS Advisors first reported a position in MSB in Q1 2018 and held it in 4 quarters. The position peaked at $458K in Q1 2018. 54 funds tracked by Wall St. Rank hold MSB as of Q3 2022.

  • ALPS Advisors reported no remaining Mesabi Trust position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 13,480 Mesabi Trust shares in Q3 2022, an estimated $331K.
  • ALPS Advisors first reported a position in Mesabi Trust in Q1 2018 and held it in 4 quarters.
  • ALPS Advisors's Mesabi Trust position peaked at $458K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.