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Mexico Fund shares owned by Logan Stone Capital

Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Logan Stone Capital from 13F filings

Historical chart of Logan Stone Capital investment in Mexico Fund

Tip: Access up to 7 years of quarterly data

All positions including Mexico Fund held by Logan Stone Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mexico Fund by Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $531k 28k 19.22
2023-09-30 $388k 24k 16.47
2023-06-30 $706k 42k 16.78
2023-03-31 $299k 18k 17.02
2022-12-31 $155k 11k 14.74

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Nuveen Insd Dividend Advantage (NVG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
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Bny Mellon Strategic Muns (LEO)
Central Garden & Pet Cl A Non-vtg (CENTA)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Invesco Quality Municipal Inc Trust (IQI)
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Invesco Insured Municipal Income Trust (IIM)
Invesco Van Kampen Municipal Trust (VKQ)

View all positions for Logan Stone Capital

Top funds holding Mexico Fund

City of London Investment Management Company
Allspring Global Investments Holdings
Lazard Asset Management
Almitas Capital
1607 Capital Partners
Deschutes Portfolio Strategy
Morgan Stanley
Hudson Portfolio Management
Quantedge Capital Pte
Raymond James & Associates
Vanguard Capital Wealth Advisors
Logan Stone Capital
Shaker Financial Services
Ionic Capital Management
Peapack Gladstone Financial Corp

View all funds holding Mexico Fund