UBS AG - MEXICO FD INC ownership

MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 28 filers reported holding MEXICO FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AG ownership history of MEXICO FD INC
ValueSharesWeighting
Q3 2014$464,000
-11.6%
16,930
-8.7%
0.00%
Q2 2014$525,000
+45.4%
18,541
+38.7%
0.00%
Q1 2014$361,000
+32.2%
13,365
+43.8%
0.00%
Q4 2013$273,000
+125.6%
9,292
+124.6%
0.00%
Q3 2013$121,000
-20.4%
4,138
-16.1%
0.00%
Q2 2013$152,0004,9340.00%
Other shareholders
MEXICO FD INC shareholders Q3 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,390,091$55,834,7994.89%
RPO LLC 113,324$1,866,4462.10%
Almitas Capital LLC 155,646$2,563,4901.23%
Matisse Capital 90,000$1,482,3001.05%
Hudson Portfolio Management LLC 42,847$705,6900.80%
Quantedge Capital Pte Ltd 33,001$543,5260.30%
1607 Capital Partners, LLC 194,746$3,207,4670.24%
Shaker Financial Services, LLC 28,430$468,2430.22%
Ionic Capital Management LLC 27,500$452,9250.11%
Logan Stone Capital, LLC 23,551$387,8850.11%
View complete list of MEXICO FD INC shareholders