MSB

Mesabi Trust
MSB

Overview Fund Activity

45 hedge funds and large institutions have $107M invested in Mesabi Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
10
Closed
4
Calls
$796K
Puts
$381K
Net Calls
+$415K
Net Calls Change
-$482K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$897K
2
ECM
2
EagleClaw Capital Management
Massachusetts
$458K
3
MC
3
Moors & Cabot
Massachusetts
$3.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.59M
5
Citadel Advisors
5
Citadel Advisors
Florida
$267K

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$295K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
AWA
3
Acorn Wealth Advisors
Michigan
$0
4
Bank of America
4
Bank of America
North Carolina
$798K
5
LF
5
Lee Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$60.3M 2,956,430 +2,604 +0.1%
V
2
ValueWorks
New York
$16.4M 804,631 +11,706 +1%
BCM
3
Beddow Capital Management
Wyoming
$8.93M 437,319 +2,885 +0.7%
MRI
4
Mad River Investors
Massachusetts
$6.91M 351,475 +7,900 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.59M 175,751 +14,187 +9%
MC
6
Moors & Cabot
Massachusetts
$3.3M 161,908 +19,950 +14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$897K 43,968 +32,648 +288%
Bank of America
8
Bank of America
North Carolina
$798K 39,076 -4,324 -10%
OCPWS
9
One Charles Private Wealth Services
Massachusetts
$667K 32,703 -1,591 -5%
ECM
10
EagleClaw Capital Management
Massachusetts
$458K 22,450 +22,450 New
WP
11
Westmount Partners
California
$426K 20,856 – –
HighTower Advisors
12
HighTower Advisors
Illinois
$401K 19,680 -600 -3%
RJA
13
Raymond James & Associates
Florida
$385K 18,875 -1,923 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$331K 16,225 – –
Ameriprise
15
Ameriprise
Minnesota
$304K 14,874 -457 -3%
EFS
16
Essex Financial Services
Connecticut
$295K 14,431 -35,883 -71%
Invesco
17
Invesco
Georgia
$287K 14,072 -72 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$267K 13,086 +13,086 New
Wells Fargo
19
Wells Fargo
California
$251K 12,309 +301 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$238K 11,725 -133 -1%
CIC
21
Carnegie Investment Counsel
Ohio
$219K 10,750 – –
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$196K 9,630 -345 -3%
BWM
23
BerganKDV Wealth Management
Minnesota
$189K 9,270 – –
SPIA
24
Steward Partners Investment Advisory
New York
$155K 7,607 +548 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$143K 6,996 -213 -3%
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