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Showing 8 of 24 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in MESABI TR CTF BEN INT

Steward Partners Investment Advisory, LLC holds 24,638 shares of MSB (MESABI TR CTF BEN INT), worth $623,341 as of 2026-Q2. The position was increased (+1.6% shares). MSB represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$623,341

Current Shares

24,638

Total Value Change

+$233,014

Total Shares Change

+7,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,638
+1.6%
$623,3410.0%$25.24
25
2026-Q1
Increased
24,260
+0.5%
$764,1900.0%$31.15
25
2025-Q4
Decreased
24,152
-1.8%
$930,3350.0%$37.79
0
2025-Q3
Increased
24,599
+1.5%
$720,0130.0%$28.44
25
2025-Q2
Decreased
24,242
-7.8%
$580,8380.0%$23.19
0
2025-Q1
Increased
26,297
+3.7%
$715,2780.0%$25.82
26
2024-Q4
Increased
25,366
+47.2%
$713,0380.0%$21.99
34
2024-Q3
Increased
17,233
+14.8%
$390,3270.0%$17.44
27

Other major holders of MSB: HORIZON KINETICS ASSET MANAGEMENT LLC

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