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货币单位:美元(USD)
美莎比信托
Mesabi Trust (msb)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| MRM-HORIZON ADVISORS LLC |
192125 |
1.46% |
-500 |
-0.26% |
2022-03-31
|
| Horizon Asset Management Inc/ny |
2494497 |
19.01% |
364751 |
17.13% |
2022-03-31
|
| Valueworks LLC |
718769 |
5.48% |
206608 |
40.34% |
2022-03-31
|
| Horizon Kinetics Asset Management LLC |
663788 |
5.06% |
33788 |
5.36% |
2022-05-31
|
| Beddow Capital Management Inc |
431359 |
3.29% |
25713 |
6.34% |
2022-03-31
|
| Horizon Institutional |
291436 |
2.22% |
39252 |
15.56% |
2022-05-31
|
| BlackRock Inc |
210224 |
1.60% |
83982 |
66.52% |
2021-12-31
|
| SFE Investment Counsel |
193323 |
1.47% |
-59276 |
-23.47% |
2021-12-31
|
| LoCorr Fund Management, LLC |
36381 |
0.28% |
-33801 |
-48.16% |
2022-05-31
|
| BlackRock Fund Advisors |
126242 |
0.96% |
29602 |
30.63% |
2022-05-31
|
| Kinetics Asset Management LLC |
108085 |
0.82% |
7377 |
7.33% |
2022-05-31
|
| Bank of America Corp |
48789 |
0.37% |
20103 |
70.08% |
2022-03-31
|
| Moors & Cabot Inc |
61797 |
0.47% |
13722 |
28.54% |
2022-03-31
|
| Royal Bank of Canada |
64002 |
0.49% |
-38519 |
-37.57% |
2022-03-31
|
| Kinetics |
77612 |
0.59% |
5950 |
8.30% |
2022-05-31
|
| Callan LLC |
78741 |
0.60% |
-- |
-- |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
78815 |
0.60% |
78815 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
103652 |
0.79% |
5510 |
5.61% |
2022-03-31
|
| Marshall Wace Asset Management Ltd |
55209 |
0.42% |
55209 |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
33896 |
0.26% |
2108 |
6.63% |
2021-12-31
|
| Essex Financial Services, Inc. |
61630 |
0.47% |
-21680 |
-26.02% |
2021-12-31
|
| Freestone Capital Holdings, LLC |
31185 |
0.24% |
31185 |
-- |
2021-12-31
|
| Bramshill Investments LLC |
61556 |
0.47% |
4217 |
7.35% |
2021-09-30
|
| Wells Fargo & Co |
31134 |
0.24% |
2153 |
7.43% |
2021-09-30
|
| Stephens Inc |
29905 |
0.23% |
18223 |
155.99% |
2021-09-30
|
| OFI LUX |
28000 |
0.21% |
-- |
-- |
2022-01-31
|
| Susquehanna International Group, LLP |
42704 |
0.33% |
-11250 |
-20.85% |
2021-03-31
|
| California Public Employees Retrmnt Sys |
26612 |
0.20% |
-2909 |
-9.85% |
2021-03-31
|
| Carnegie Capital Asset Management, LLC |
17600 |
0.13% |
6750 |
62.21% |
2020-12-31
|
| Mccormack Advisors International |
50500 |
0.38% |
-- |
-- |
2020-09-30
|
| Equitable Investment Management |
17600 |
0.13% |
200 |
1.15% |
2021-02-28
|
| Millennium Management LLC |
18796 |
0.14% |
18796 |
-- |
2020-09-30
|
| Investacorp Advisory Services Inc |
40600 |
0.31% |
1200 |
3.05% |
2020-06-30
|
| Wells Fargo & Co |
30201 |
0.23% |
-499 |
-1.63% |
2020-06-30
|
| HighTower Advisors, LLC |
11165 |
0.09% |
11165 |
-- |
2020-09-30
|
| BerganKDV Wealth Management, LLC |
12000 |
0.09% |
-- |
-- |
2020-06-30
|
| Advisor Group Holdings, Inc. |
44159 |
0.34% |
1214 |
2.83% |
2020-06-30
|
| Citadel Advisors Llc |
10474 |
0.08% |
10474 |
-- |
2020-06-30
|
| AdvisorNet Financial, Inc |
16639 |
0.13% |
2060 |
14.13% |
2020-03-31
|
| Susquehanna Financial Group, LLLP |
28685 |
0.22% |
28685 |
-- |
2020-03-31
|
| CWA Asset Management Group, LLC |
21035 |
0.16% |
2594 |
14.07% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
38164 |
0.29% |
-1040 |
-2.65% |
2019-12-31
|
| Arrowstreet Capital Limited Partnership |
134681 |
1.03% |
1012 |
0.76% |
2019-12-31
|
| Tocqueville Asset Management L.P. |
20000 |
0.15% |
-7600 |
-27.54% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
60000 |
0.46% |
-20000 |
-25.00% |
2019-12-31
|
| Commonwealth Equity Services Inc |
22871 |
0.17% |
22871 |
-- |
2019-09-30
|
| Acadian Asset Management LLC |
25564 |
0.19% |
-50782 |
-66.52% |
2019-09-30
|
| Wedbush Morgan Securities Inc |
12770 |
0.10% |
1100 |
9.43% |
2019-09-30
|
| Hartwell J M Limited Partnership |
88200 |
0.67% |
-- |
-- |
2019-06-30
|
| JPMorgan Chase & Co |
73204 |
0.56% |
249 |
0.34% |
2019-06-30
|
| J.P. Morgan Securities Inc |
73204 |
0.56% |
249 |
0.34% |
2019-06-30
|
| Bank of America Corporation |
76811 |
0.59% |
-1619 |
-2.06% |
2019-06-30
|
| BOOTHBAY FUND MANAGEMENT, LLC |
16977 |
0.13% |
16977 |
-- |
2019-03-31
|
| Squarepoint Ops LLC |
17239 |
0.13% |
17239 |
-- |
2019-06-30
|
| ALPS Advisors Inc |
16973 |
0.13% |
-- |
-- |
2019-07-31
|
| Horizon Kinetics LLC |
166508 |
1.27% |
116083 |
230.21% |
2018-12-31
|
| PNC Financial Services Group Inc |
13512 |
0.10% |
-5080 |
-27.32% |
2018-12-31
|
| Pnc Bank, National Association |
13512 |
0.10% |
-5080 |
-27.32% |
2018-12-31
|
| Horizon Asset Management LLC |
16296 |
0.12% |
8748 |
115.90% |
2019-04-30
|
| Quinn Opportunity Partners LLC |
21779 |
0.17% |
-5505 |
-20.18% |
2018-12-31
|
| Prescott Group Capital Management LLC |
20960 |
0.16% |
20960 |
-- |
2018-12-31
|
| Brightline Capital Management LLC |
40000 |
0.30% |
-120000 |
-75.00% |
2018-09-30
|
| Renaissance Technologies Corp |
33500 |
0.26% |
-900 |
-2.62% |
2018-09-30
|
| Deutsche Bank AG |
33500 |
0.26% |
-900 |
-2.62% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
38785 |
0.30% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
42487 |
0.32% |
1 |
-- |
2018-09-30
|
| Hillsdale Investment Management |
47200 |
0.36% |
47200 |
-- |
2018-11-30
|
| Morgan Stanley & Co Inc |
77259 |
0.59% |
-85539 |
-52.54% |
2018-06-30
|
| Merrill Lynch & Co Inc |
90524 |
0.69% |
2598 |
2.95% |
2018-06-30
|
| Freestone Capital Management Inc |
264404 |
2.02% |
-30666 |
-10.39% |
2018-03-31
|
| Oxford Asset Management, LLC |
22107 |
0.17% |
-43639 |
-66.38% |
2018-03-31
|
| Hillsdale Investment Management Inc. |
51300 |
0.39% |
-2000 |
-3.75% |
2018-06-30
|
| Hodges Capital Management Inc |
20500 |
0.16% |
-- |
-- |
2017-12-31
|
| Ancora Advisors LLC |
27700 |
0.21% |
-23300 |
-45.69% |
2017-12-31
|
| Driehaus Capital Management LLC |
54964 |
0.42% |
40196 |
272.18% |
2017-12-31
|
| Opus Capital Group LLC |
19000 |
0.14% |
-3000 |
-13.64% |
2017-12-31
|
| Beach Investment Counsel Inc |
15241 |
0.12% |
-2699 |
-15.04% |
2017-12-31
|
| D. E. Shaw & Co LP |
17228 |
0.13% |
-10394 |
-37.63% |
2016-09-30
|
| Two Sigma Investments LLC |
21105 |
0.16% |
-7100 |
-25.17% |
2016-09-30
|
| Lucas Capital Management LLC |
24910 |
0.19% |
24910 |
-- |
2016-12-31
|
| Davidson D A & Co |
12612 |
0.10% |
-363 |
-2.80% |
2016-09-30
|
| UBS Securities LLC |
3161 |
0.02% |
-- |
-- |
2016-09-30
|
| Metlife Securities Inc |
1400 |
0.01% |
-10176 |
-87.91% |
2016-09-30
|
| WFG Advisors, LP |
1000 |
0.01% |
-500 |
-33.33% |
2016-09-30
|
| Columbia Management Company |
3000 |
0.02% |
1000 |
50.00% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| ARTICO Sustainable Global Small Cap |
1200 |
0.01% |
-- |
-- |
2022-04-30
|
| Horizon Core Value - Strategy |
42445 |
0.32% |
8950 |
26.72% |
2022-03-31
|
| Horizon Research Select Instl |
51605 |
0.39% |
23272 |
82.14% |
2022-03-31
|
| Horizon Research Select - Strategy |
51605 |
0.39% |
23272 |
82.14% |
2022-03-31
|
| Horizon Strategic Value Investment Instl |
69278 |
0.53% |
4037 |
6.19% |
2022-03-31
|
| Pleiades Small Cap Equity Fund |
78741 |
0.60% |
-- |
-- |
2022-03-31
|
| Kinetics All-Cap Equity |
108085 |
0.82% |
7377 |
7.33% |
2022-03-31
|
| Horizon Small Cap Institutional |
146026 |
1.11% |
-331 |
-0.23% |
2022-03-31
|
| Horizon Kinetics Inflation Bnfcrs ETF |
569738 |
4.34% |
1566 |
0.28% |
2022-05-31
|
| OFI Invest US Equity |
28200 |
0.21% |
-- |
-- |
2022-02-28
|
| Horizon Spin-Off Institutional |
24527 |
0.19% |
12274 |
100.17% |
2022-03-31
|
| Kinetics Paradigm Fund |
23220 |
0.18% |
-- |
-- |
2022-03-31
|
| Kinetics Small Cap Opportunities Fund |
4700 |
0.04% |
-- |
-- |
2022-03-31
|
| Kinetics Internet Fund |
6800 |
0.05% |
3500 |
106.06% |
2022-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
10772 |
0.08% |
-- |
-- |
2022-05-31
|
| Barron's 400 ETF |
13620 |
0.10% |
-- |
-- |
2022-05-31
|
| 1290 VT Small Cap Value Portfolio |
17850 |
0.14% |
-150 |
-0.83% |
2022-04-30
|
| RENN Global Entrepreneurs Fund |
18478 |
0.14% |
-- |
-- |
2022-03-31
|
| Kinetics The Global Fund |
19000 |
0.14% |
700 |
3.83% |
2022-03-31
|
| Kinetics Market Opportunities Fund |
22892 |
0.17% |
1750 |
8.28% |
2022-03-31
|
| SFE All-Cap Core Growth & Income |
1401 |
0.01% |
-339 |
-19.48% |
2021-12-31
|
| iShares US Infrastructure ETF |
211443 |
1.61% |
-- |
-- |
2022-02-28
|
| LoCorr Spectrum Income Fund |
36381 |
0.28% |
-- |
-- |
2021-09-30
|
| Kinetics Spin-Off and Corporate Rest Fd |
400 |
-- |
200 |
100.00% |
2020-12-31
|
| Hartford Multifactor Small Cap ETF |
254 |
-- |
-- |
-- |
2021-03-31
|
| Invesco RAFI |
209 |
-- |
-- |
-- |
2021-02-28
|
| Acadian Glb Market Neutral Eq (Tax Sens) |
-- |
-- |
-177 |
-100.00% |
2020-09-30
|
| Hillsdale Global Income Fund |
-- |
-- |
-4100 |
-100.00% |
2020-09-30
|
| SFE All-Cap Core Growth & Income |
5184 |
0.04% |
1679 |
47.90% |
2020-06-30
|
| Arrow QVM Equity Factor ETF |
-- |
-- |
-4823 |
-100.00% |
2020-02-03
|
| SFL STANLIB Multi Manager Global Equity |
5100 |
0.04% |
-- |
-- |
2019-12-31
|
| SPDR |
-- |
-- |
-4212 |
-100.00% |
2019-11-01
|
| PNC Multi Factor Small Cap Value |
2369 |
0.02% |
-110 |
-4.44% |
2019-10-31
|
| Horizon Research Select - Strategy-UBS |
19855 |
0.15% |
-2977 |
-13.04% |
2020-06-30
|
| AdvisorShares Dorsey Wright Micro-Cp ETF |
-- |
-- |
-596 |
-100.00% |
2019-10-11
|
| VIA AM SICAV - VIA Absolute Return Fd |
-- |
-- |
-799 |
-100.00% |
2019-09-30
|
| PNC Cap Adv Structured Small Cap Value |
127 |
-- |
-- |
-- |
2019-09-30
|
| Acadian Global Small-Cap Equity CIT Fund |
-- |
-- |
-549 |
-100.00% |
2019-06-30
|
| ARTICO Global Small Cap |
8400 |
0.06% |
-- |
-- |
2019-11-30
|
| Hodges Pure Contrarian Fund |
3000 |
0.02% |
-2000 |
-40.00% |
2018-12-31
|
| Hillsdale Canadian Small Cap Equity Fund |
-- |
-- |
-3009 |
-100.00% |
2018-09-30
|
| Hillsdale US Small Cap Equity Fund |
-- |
-- |
-47200 |
-100.00% |
2018-09-30
|
| Hillsdale Global Small Cap Equity Fund |
-- |
-- |
-24940 |
-100.00% |
2018-09-30
|
| RBC O??Shaughnessy U.S. Growth Fund |
-- |
-- |
-3484 |
-100.00% |
2018-08-31
|
| LoCorr Multi-Strategy Fund |
1789 |
0.01% |
-710 |
-28.41% |
2018-06-30
|
| Abante Quant Value Small Caps FI |
-- |
-- |
-5671 |
-100.00% |
2018-05-31
|
| Hillsdale Canadian Performance Equity |
-- |
-- |
-3009 |
-100.00% |
2018-09-30
|
| Invesco Strategic US Small Com ETF |
6 |
-- |
-- |
-- |
2019-02-28
|
| Hillsdale Enhanced Income Class |
4100 |
0.03% |
4100 |
-- |
2018-06-30
|
| Hillsdale US Performance Equity (US$) |
-- |
-- |
-47200 |
-100.00% |
2018-09-30
|
| KCM Macro Trends Fund |
-- |
-- |
-16950 |
-100.00% |
2018-04-30
|
| Hillsdale Canadian Performance Equity Fd |
-- |
-- |
-3009 |
-100.00% |
2018-09-30
|
| Hillsdale Global Performance Equity Fund |
-- |
-- |
-24940 |
-100.00% |
2018-09-30
|
| Vanguard Global Equity Fund |
-- |
-- |
-2790 |
-100.00% |
2018-03-31
|
| Mercer Global Small Cap Equity Fund |
2200 |
0.02% |
-- |
-- |
2018-03-31
|
| Sterling Captial Long/Short Equity Fund |
1371 |
0.01% |
-- |
-- |
2017-12-31
|
| RBC O??Shaughnessy US Growth Fund |
3484 |
0.03% |
-- |
-- |
2018-07-31
|
| Balter Invenomic Fund |
5486 |
0.04% |
5486 |
-- |
2017-07-31
|
| LoCorr Spectrum Income A |
14544 |
0.11% |
-1040 |
-6.67% |
2018-06-30
|
| PNC Multi Factor Small Cap Value I |
8986 |
0.07% |
-77 |
-0.85% |
2018-07-31
|
| Hodges Pure Contrarian Retail |
5000 |
0.04% |
-- |
-- |
2018-06-30
|
| LoCorr Multi-Strategy A |
1789 |
0.01% |
-710 |
-28.41% |
2018-06-30
|
| Sterling Capital Long/Short Equity A |
1371 |
0.01% |
-- |
-- |
2017-12-31
|
| KCM Macro Trends R-1 |
16950 |
0.13% |
16950 |
-- |
2018-01-31
|
| Vanguard Global Equity Inv |
2790 |
0.02% |
2790 |
-- |
2017-12-31
|
| TKB BNP Paribas Equity Telecoms Russia |
2380 |
-- |
-- |
-- |
2015-09-30
|
| Dunham Alternative Income Fund |
5000 |
-- |
-- |
-- |
2015-08-31
|
| Vanguard Growth and Income Fund |
9982 |
0.10% |
-3921 |
-28.20% |
2015-06-30
|
