Logan Stone Capital’s Mexico Equity and Income Fund MXE Stock Holding History

Logan Stone Capital’s Portfolio MXE Stock Details MXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,219	Closed	-$280K	–	181
2024 Q1	$280K	Sell	24,219 -5,043	-17%	-$56.1K	0.06%	124
2023 Q4	$328K	Sell	29,262 -4,743	-14%	-$46.5K	0.07%	125
2023 Q3	$320K	Hold	34,005	–	–	0.09%	123
2023 Q2	$341K	Hold	34,005	–	–	0.12%	121
2023 Q1	$342K	Buy	34,005 +2,600	+8%	+$25.6K	0.14%	124
2022 Q4	$276K	Sell	31,405 -300	-0.9%	-$2.56K	0.1%	169
2022 Q3	$239K	Sell	31,705 -8,285	-21%	-$65.3K	0.16%	107
2022 Q2	$321K	Sell	39,990 -1,471	-4%	-$12.6K	0.24%	85
2022 Q1	$379K	Sell	41,461 -4,700	-10%	-$41.9K	0.27%	82
2021 Q4	$412K	Buy	+46,161	New	+$404K	0.41%	58

Other funds holding MXE

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Logan Stone Capital's MXE Position: Q2 2024 in Review

Logan Stone Capital sold out of Mexico Equity and Income Fund (MXE) in Q2 2024, closing a stake of 24,219 shares — an estimated $280K sold.

Logan Stone Capital first reported a position in MXE in Q4 2021 and held it in 10 quarters. The position peaked at $412K in Q4 2021. 21 funds tracked by Wall St. Rank hold MXE as of Q2 2024.

Logan Stone Capital reported no remaining Mexico Equity and Income Fund position as of Q2 2024 after selling out during the quarter.
Logan Stone Capital sold 24,219 Mexico Equity and Income Fund shares in Q2 2024, an estimated $280K.
Logan Stone Capital first reported a position in Mexico Equity and Income Fund in Q4 2021 and held it in 10 quarters.
Logan Stone Capital's Mexico Equity and Income Fund position peaked at $412K in Q4 2021.
21 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.