MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 38 filers reported holding MEXICO FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546 | -3.7% | 33,176 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $567 | -1.9% | 33,768 | -0.6% | 0.01% | -9.1% |
| Q1 2023 | $578 | +15.4% | 33,964 | -0.0% | 0.01% | +10.0% |
| Q4 2022 | $501 | -99.9% | 33,965 | -1.8% | 0.01% | +11.1% |
| Q3 2022 | $451,000 | -9.6% | 34,579 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $499,000 | -13.5% | 34,579 | -0.6% | 0.01% | 0.0% |
| Q1 2022 | $577,000 | +10.5% | 34,805 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $522,000 | -2.4% | 35,129 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $535,000 | +5.5% | 35,129 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $507,000 | – | 35,818 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 229,060 | $3,170,000 | 3.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,799,379 | $52,640,000 | 3.63% |
| Almitas Capital LLC | 53,741 | $744,000 | 0.53% |
| CORNERSTONE ADVISORS INC | 252,396 | $3,493,000 | 0.28% |
| 1607 Capital Partners, LLC | 250,029 | $3,460,000 | 0.19% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,460 | $228,000 | 0.14% |
| Centiva Capital, LP | 98,252 | $1,360,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 665,155 | $9,205,000 | 0.02% |
| IFP Advisors, Inc | 4,318 | $59,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 887,859 | $12,288,000 | 0.00% |