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Vivaldi Capital Management’s Mesabi Trust MSB Stock Holding History

Vivaldi Capital Management’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
2025
Q1 		– Sell
-8,164
Closed -$270K – 291
2024
Q4 		$270K Buy
+8,164
New +$212K 0.04% 224
2021
Q4 		– Sell
-7,000
Closed -$208K – 227
2021
Q3 		$208K Hold
7,000
– – 0.05% 224
2021
Q2 		$250K Hold
7,000
– – 0.05% 203
2021
Q1 		$266K Sell
7,000
-1,697
-20% -$47.5K 0.05% 200
2020
Q4 		$244K Buy
+8,697
New +$212K 0.05% 206

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
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
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vivaldi Capital Management's MSB Position: Q1 2025 in Review

Vivaldi Capital Management sold out of Mesabi Trust (MSB) in Q1 2025, closing a stake of 8,164 shares — an estimated $270K sold.

Vivaldi Capital Management first reported a position in MSB in Q4 2020 and held it in 5 quarters. The position peaked at $270K in Q4 2024. 64 funds tracked by Wall St. Rank hold MSB as of Q1 2025.

  • Vivaldi Capital Management reported no remaining Mesabi Trust position as of Q1 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 8,164 Mesabi Trust shares in Q1 2025, an estimated $270K.
  • Vivaldi Capital Management first reported a position in Mesabi Trust in Q4 2020 and held it in 5 quarters.
  • Vivaldi Capital Management's Mesabi Trust position peaked at $270K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2025.

Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.