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Mexico Fund shares owned by Trivant Custom Portfolio Group

Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Trivant Custom Portfolio Group from 13F filings

Historical chart of Trivant Custom Portfolio Group investment in Mexico Fund

Tip: Access up to 7 years of quarterly data

All positions including Mexico Fund held by Trivant Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mexico Fund by Trivant Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $77k 4.0k 19.22
2023-12-31 $94k 4.9k 19.08
2023-09-30 $82k 5.0k 16.47
2023-06-30 $84k 5.0k 16.78
2023-03-31 $85k 5.0k 17.02