MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 30 filers reported holding MEXICO FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,834,799 | -14.3% | 3,390,091 | -12.6% | 4.89% | -7.2% |
| Q2 2023 | $65,145,200 | -13.6% | 3,880,000 | -12.4% | 5.27% | -8.7% |
| Q1 2023 | $75,434,745 | +11.2% | 4,430,822 | -3.6% | 5.77% | +5.8% |
| Q4 2022 | $67,817,433 | +6.8% | 4,594,677 | -5.8% | 5.45% | -1.4% |
| Q3 2022 | $63,525,000 | -14.3% | 4,879,017 | -4.9% | 5.53% | +4.2% |
| Q2 2022 | $74,090,000 | -14.3% | 5,129,092 | -1.8% | 5.31% | -2.8% |
| Q1 2022 | $86,458,000 | +4.6% | 5,222,480 | -0.5% | 5.46% | +17.1% |
| Q4 2021 | $82,621,000 | +10.5% | 5,249,080 | +4.6% | 4.66% | +4.3% |
| Q3 2021 | $74,793,000 | +1.8% | 5,016,287 | +4.1% | 4.47% | +16.6% |
| Q2 2021 | $73,470,000 | +9.1% | 4,819,267 | +1.2% | 3.84% | +3.1% |
| Q1 2021 | $67,334,000 | +4.4% | 4,763,625 | +1.6% | 3.72% | -2.2% |
| Q4 2020 | $64,477,000 | +35.7% | 4,689,267 | +1.1% | 3.80% | +8.0% |
| Q3 2020 | $47,527,000 | +7.2% | 4,639,061 | +2.7% | 3.52% | +2.1% |
| Q2 2020 | $44,318,000 | +16.0% | 4,517,686 | -1.8% | 3.45% | -1.8% |
| Q1 2020 | $38,219,000 | -38.5% | 4,601,898 | +1.7% | 3.52% | -19.6% |
| Q4 2019 | $62,148,000 | +7.6% | 4,524,789 | +2.3% | 4.37% | +2.2% |
| Q3 2019 | $57,770,000 | +0.5% | 4,425,116 | +5.6% | 4.28% | +7.0% |
| Q2 2019 | $57,455,000 | +9.1% | 4,189,235 | +10.3% | 4.00% | +10.3% |
| Q1 2019 | $52,640,000 | +10.7% | 3,799,379 | +5.9% | 3.63% | -4.6% |
| Q4 2018 | $47,556,000 | -5.8% | 3,589,124 | +15.9% | 3.80% | -2.9% |
| Q3 2018 | $50,476,000 | +20.4% | 3,097,638 | +11.9% | 3.91% | +16.2% |
| Q2 2018 | $41,911,000 | +17.1% | 2,767,315 | +25.2% | 3.37% | +36.9% |
| Q1 2018 | $35,803,000 | +26.3% | 2,210,720 | +22.7% | 2.46% | +25.1% |
| Q4 2017 | $28,345,000 | +36.3% | 1,801,983 | +48.7% | 1.97% | +31.1% |
| Q3 2017 | $20,793,000 | -3.2% | 1,211,738 | -2.3% | 1.50% | -7.6% |
| Q2 2017 | $21,474,000 | -4.2% | 1,240,178 | -9.1% | 1.62% | -3.8% |
| Q1 2017 | $22,422,000 | +31.8% | 1,364,688 | +12.8% | 1.69% | +23.8% |
| Q4 2016 | $17,017,000 | +1.9% | 1,209,894 | +15.2% | 1.36% | +7.1% |
| Q3 2016 | $16,700,000 | -43.5% | 1,050,667 | -40.5% | 1.27% | +8.2% |
| Q2 2016 | $29,532,000 | +81.3% | 1,766,774 | +94.6% | 1.18% | -2.9% |
| Q1 2016 | $16,291,000 | +50.0% | 908,087 | +36.0% | 1.21% | +39.8% |
| Q4 2015 | $10,861,000 | +55.0% | 667,570 | +66.2% | 0.87% | +45.5% |
| Q3 2015 | $7,008,000 | – | 401,746 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Loudon Investment Management, LLC | 11,430 | $245,000 | 0.19% |
| SOL Capital Management CO | 12,004 | $258,000 | 0.10% |
| B. Riley Wealth Management, Inc. | 3,810 | $81,000 | 0.06% |
| Concert Wealth Management Inc. | 14,997 | $211,000 | 0.06% |
| CORNERSTONE ADVISORS INC | 12,118 | $260,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $107,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 129,310 | $2,776,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,320 | $28,000 | 0.02% |
| Fiduciary Trust Co International of Pennsylvania | 10,000 | $215,000 | 0.01% |
| 1832 Asset Management L.P. | 100,300 | $2,156,000 | 0.01% |