MSB

Mesabi Trust
MSB

Overview Fund Activity

46 hedge funds and large institutions have $109M invested in Mesabi Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
14
Reduced
13
Closed
4
Calls
$454K
Puts
$94K
Net Calls
+$360K
Net Calls Change
-$55K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$61.2M
2
MC
2
Moors & Cabot
Massachusetts
$4.24M
3
BCM
3
Beddow Capital Management
Wyoming
$9.16M
4
NS
4
NBC Securities
Alabama
$352K
5
LPL Financial
5
LPL Financial
California
$267K

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$4K
2
OCPWS
2
One Charles Private Wealth Services
Massachusetts
$499K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.41M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
LWCFA
5
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$61.2M 3,049,352 +92,922 +3%
V
2
ValueWorks
New York
$16.2M 805,753 +1,122 +0.1%
BCM
3
Beddow Capital Management
Wyoming
$9.16M 456,473 +19,154 +4%
MRI
4
Mad River Investors
Massachusetts
$7.13M 355,310 +3,835 +1%
MC
5
Moors & Cabot
Massachusetts
$4.24M 211,238 +49,330 +30%
Morgan Stanley
6
Morgan Stanley
New York
$3.41M 169,817 -5,934 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$881K 43,911 -57 -0.1%
Bank of America
8
Bank of America
North Carolina
$739K 36,824 -2,252 -6%
ECM
9
EagleClaw Capital Management
Massachusetts
$690K 34,400 +11,950 +53%
RJA
10
Raymond James & Associates
Florida
$548K 27,325 +8,450 +45%
OCPWS
11
One Charles Private Wealth Services
Massachusetts
$499K 24,887 -7,816 -24%
Osaic Holdings
12
Osaic Holdings
Arizona
$437K 21,774 +10,049 +86%
WP
13
Westmount Partners
California
$417K 20,856 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$390K 19,489 -191 -1%
NS
15
NBC Securities
Alabama
$352K 17,585 +17,585 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$330K 16,428 +203 +1%
Ameriprise
17
Ameriprise
Minnesota
$292K 14,543 -331 -2%
Invesco
18
Invesco
Georgia
$284K 14,168 +96 +0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$284K 14,162 +1,076 +8%
LPL Financial
20
LPL Financial
California
$267K 13,292 +13,292 New
Wells Fargo
21
Wells Fargo
California
$258K 12,848 +539 +4%
EFS
22
Essex Financial Services
Connecticut
$243K 12,094 -2,337 -16%
AWA
23
Acorn Wealth Advisors
Michigan
$221K 11,000 +11,000 New
CIC
24
Carnegie Investment Counsel
Ohio
$205K 10,250 -500 -5%
SPIA
25
Steward Partners Investment Advisory
New York
$157K 7,799 +192 +3%
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