CEFA
MLCI

Closed-End Fund Advisors’s Mount Logan Capital Inc MLCI Stock Holding History

Closed-End Fund Advisors’s Portfolio MLCI Stock Details MLCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.8K Sell
17,683
-993
-5% -$3.56K 0.06% 159
2026
Q1 		$66.9K Sell
18,676
-7,168
-28% -$45.4K 0.07% 159
2025
Q4 		$213K Buy
+25,844
New +$201K 0.13% 135

Other funds holding MLCI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Closed-End Fund Advisors's MLCI Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Mount Logan Capital Inc (MLCI) stake by 5.3% in Q2 2026, selling an estimated $3.56K and leaving 17,683 shares worth $60.8K. The position accounts for 0.06% of the portfolio, ranked #159.

Closed-End Fund Advisors first reported a position in MLCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $213K in Q4 2025. 30 funds tracked by Wall St. Rank hold MLCI as of Q2 2026.

  • Closed-End Fund Advisors held 17,683 shares of Mount Logan Capital Inc worth $60.8K as of Q2 2026.
  • Closed-End Fund Advisors sold 993 Mount Logan Capital Inc shares in Q2 2026, an estimated $3.56K.
  • Mount Logan Capital Inc made up 0.06% of Closed-End Fund Advisors's portfolio in Q2 2026, its #159 holding.
  • Closed-End Fund Advisors first reported a position in Mount Logan Capital Inc in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Mount Logan Capital Inc position peaked at $213K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Mount Logan Capital Inc as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.