MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 28 filers reported holding MEXICO FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $3,493,000 | +0.7% | 252,396 | -3.6% | 0.28% | -6.9% |
Q4 2018 | $3,467,000 | -33.2% | 261,879 | -17.7% | 0.30% | -18.7% |
Q3 2018 | $5,188,000 | +21.2% | 318,266 | +12.5% | 0.37% | -27.8% |
Q2 2018 | $4,282,000 | -6.8% | 282,799 | -0.2% | 0.52% | -5.3% |
Q1 2018 | $4,596,000 | -3.7% | 283,499 | -6.4% | 0.55% | +0.7% |
Q4 2017 | $4,771,000 | -8.3% | 302,899 | 0.0% | 0.54% | -9.8% |
Q3 2017 | $5,204,000 | +268.8% | 302,899 | +271.3% | 0.60% | +132.4% |
Q2 2017 | $1,411,000 | +466.7% | 81,573 | +436.6% | 0.26% | +475.6% |
Q1 2017 | $249,000 | +22.7% | 15,201 | +5.1% | 0.04% | +21.6% |
Q4 2016 | $203,000 | -53.1% | 14,458 | -44.5% | 0.04% | -63.4% |
Q4 2015 | $433,000 | +38.8% | 26,038 | +45.5% | 0.10% | +38.4% |
Q3 2015 | $312,000 | +20.0% | 17,900 | +47.7% | 0.07% | +35.2% |
Q1 2015 | $260,000 | -66.5% | 12,118 | -67.5% | 0.05% | -65.2% |
Q4 2014 | $776,000 | – | 37,301 | – | 0.16% | – |
Download |
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% |