MSB

Mesabi Trust
MSB

Overview Fund Activity

42 hedge funds and large institutions have $130M invested in Mesabi Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
12
Reduced
10
Closed
12
Calls
$1.28M
Puts
$382K
Net Calls
+$897K
Net Calls Change
+$135K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$74.4M
2
MRI
2
Mad River Investors
Massachusetts
$8.65M
3
EFS
3
Essex Financial Services
Connecticut
$1.27M
4
MC
4
Moors & Cabot
Massachusetts
$3.57M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$270K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
V
4
ValueWorks
New York
$20M
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$74.4M 2,953,826 +269,100 +10%
V
2
ValueWorks
New York
$20M 792,925 -12,037 -1%
BCM
3
Beddow Capital Management
Wyoming
$10.9M 434,434 -3,950 -0.9%
MRI
4
Mad River Investors
Massachusetts
$8.65M 343,575 +61,150 +22%
Morgan Stanley
5
Morgan Stanley
New York
$4.07M 161,564 -6,347 -4%
MC
6
Moors & Cabot
Massachusetts
$3.57M 141,958 +16,410 +13%
EFS
7
Essex Financial Services
Connecticut
$1.27M 50,314 +50,314 New
Bank of America
8
Bank of America
North Carolina
$1.09M 43,400 -1,215 -3%
OCPWS
9
One Charles Private Wealth Services
Massachusetts
$864K 34,294 +296 +0.9%
WP
10
Westmount Partners
California
$526K 20,856 – –
RJA
11
Raymond James & Associates
Florida
$524K 20,798 +6,288 +43%
HighTower Advisors
12
HighTower Advisors
Illinois
$510K 20,280 +600 +3%
Ameriprise
13
Ameriprise
Minnesota
$386K 15,331 +1,289 +9%
Invesco
14
Invesco
Georgia
$356K 14,144 +1,876 +15%
Wells Fargo
15
Wells Fargo
California
$302K 12,008 -1,892 -14%
Osaic Holdings
16
Osaic Holdings
Arizona
$299K 11,858 +2,517 +27%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$285K 11,320 -175 -2%
CIC
18
Carnegie Investment Counsel
Ohio
$271K 10,750 -4,850 -31%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$270K 10,707 +10,707 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$251K 9,975 – –
BWM
21
BerganKDV Wealth Management
Minnesota
$234K 9,270 – –
AWA
22
Acorn Wealth Advisors
Michigan
$214K 8,500 +8,500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$182K 7,209 +1,635 +29%
SPIA
24
Steward Partners Investment Advisory
New York
$178K 7,059 +327 +5%
Victory Capital Management
25
Victory Capital Management
Texas
$94.2K 3,742 – –
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