NFG
MSB

Next Financial Group’s Mesabi Trust MSB Stock Holding History

Next Financial Group’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
2021
Q4 		$26K Hold
1,000
– – ﹤0.01% 1767
2021
Q3 		$30K Hold
1,000
– – ﹤0.01% 1646
2021
Q2 		$35K Hold
1,000
– – ﹤0.01% 1534
2021
Q1 		$30K Buy
+1,000
New +$28K ﹤0.01% 1490
2017
Q1 		– Sell
-200
Closed -$2K – 2124
2016
Q4 		$2K Hold
200
– – ﹤0.01% 2175
2016
Q3 		$2K Buy
+200
New +$1.98K ﹤0.01% 2166

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Next Financial Group's MSB Position: Q4 2021 in Review

Next Financial Group held its Mesabi Trust (MSB) position steady in Q4 2021 at 1,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Next Financial Group first reported a position in MSB in Q3 2016 and has held it in 6 quarters since. The position peaked at $35K in Q2 2021. 54 funds tracked by Wall St. Rank hold MSB as of Q4 2021.

  • Next Financial Group held 1,000 shares of Mesabi Trust worth $26K as of Q4 2021.
  • Next Financial Group left its Mesabi Trust share count unchanged in Q4 2021.
  • Mesabi Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1767 holding.
  • Next Financial Group first reported a position in Mesabi Trust in Q3 2016 and has held it in 6 quarters since.
  • Next Financial Group's Mesabi Trust position peaked at $35K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.