IFP Advisors’s Mesabi Trust MSB Stock Holding History

IFP 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
2023 Q1	–	Sell	-428	Closed	-$11K	–	4044
2022 Q4	$11K	Hold	428	–	–	﹤0.01%	3328
2022 Q3	$11K	Hold	428	–	–	﹤0.01%	3588
2022 Q2	$11K	Hold	428	–	–	﹤0.01%	3336
2022 Q1	$11K	Buy	+428	New	+$12K	﹤0.01%	3335
2019 Q1	$15K	Hold	500	–	–	﹤0.01%	1449
2018 Q4	$12K	Hold	500	–	–	﹤0.01%	2418
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	2701
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	2786
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	2631
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	2668
2017 Q3	$12K	Sell	500 -1,600	-76%	-$25.1K	﹤0.01%	2927
2017 Q2	$29K	Hold	2,100	–	–	﹤0.01%	2345
2017 Q1	$32K	Hold	2,100	–	–	﹤0.01%	2195
2016 Q4	$22K	Hold	2,100	–	–	﹤0.01%	2383
2016 Q3	$19K	Hold	2,100	–	–	﹤0.01%	2438
2016 Q2	$23K	Buy	2,100 +1,600	+320%	+$14.5K	﹤0.01%	2262
2016 Q1	$15K	Sell	500 -1,600	-76%	-$7.83K	﹤0.01%	1448
2015 Q4	$9K	Buy	+2,100	New	+$16.2K	﹤0.01%	2638

Other funds holding MSB

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Westmount Partners Los Angeles, California $454M AUM 31.05% 1-Year Est. Return