Capital Wealth Alliance’s Mesabi Trust MSB Stock Holding History

Capital Wealth Alliance’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
2020 Q1	–	Sell	-17	Closed	–	–	240
2019 Q4	$0	Buy	+17	New	+$394	﹤0.01%	384

Other funds holding MSB

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Wealth Alliance's MSB Position: Q1 2020 in Review

Capital Wealth Alliance sold out of Mesabi Trust (MSB) in Q1 2020, closing a stake of 17 shares.

Capital Wealth Alliance first reported a position in MSB in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 37 funds tracked by Wall St. Rank hold MSB as of Q1 2020.

Capital Wealth Alliance reported no remaining Mesabi Trust position as of Q1 2020 after selling out during the quarter.
Capital Wealth Alliance sold 17 Mesabi Trust shares in Q1 2020.
Capital Wealth Alliance first reported a position in Mesabi Trust in Q4 2019 and held it in 1 quarter.
Capital Wealth Alliance's Mesabi Trust position peaked at $0 in Q4 2019.
37 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.