MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 34 filers reported holding MEXICO FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,157 | -2.4% | 1,284,597 | -0.6% | 0.03% | +7.4% |
| Q2 2023 | $21,680 | -1.6% | 1,292,069 | -0.2% | 0.03% | -6.9% |
| Q1 2023 | $22,035 | +8.7% | 1,294,655 | -5.9% | 0.03% | +3.6% |
| Q4 2022 | $20,273 | -99.9% | 1,375,403 | -18.0% | 0.03% | -12.5% |
| Q3 2022 | $21,846,000 | -11.6% | 1,676,601 | -2.1% | 0.03% | -3.0% |
| Q2 2022 | $24,717,000 | -3.1% | 1,712,947 | +11.4% | 0.03% | +10.0% |
| Q1 2022 | $25,497,000 | +22.8% | 1,537,822 | +16.6% | 0.03% | +36.4% |
| Q4 2021 | $20,764,000 | +8.2% | 1,319,228 | +2.1% | 0.02% | 0.0% |
| Q3 2021 | $19,191,000 | -1.5% | 1,292,370 | +1.1% | 0.02% | 0.0% |
| Q2 2021 | $19,476,000 | +4.8% | 1,278,815 | -2.6% | 0.02% | -4.3% |
| Q1 2021 | $18,582,000 | +19.7% | 1,313,271 | +15.5% | 0.02% | +15.0% |
| Q4 2020 | $15,526,000 | +86.8% | 1,136,663 | +40.3% | 0.02% | +66.7% |
| Q3 2020 | $8,310,000 | +4.1% | 810,019 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $7,980,000 | +19.1% | 813,766 | +1.1% | 0.01% | 0.0% |
| Q1 2020 | $6,699,000 | -37.4% | 805,205 | +3.4% | 0.01% | -20.0% |
| Q4 2019 | $10,699,000 | +5.1% | 778,705 | -0.2% | 0.02% | -11.8% |
| Q3 2019 | $10,180,000 | -4.8% | 780,105 | +0.3% | 0.02% | 0.0% |
| Q2 2019 | $10,691,000 | +16.1% | 777,555 | +16.9% | 0.02% | +13.3% |
| Q1 2019 | $9,205,000 | +6.5% | 665,155 | +1.9% | 0.02% | -6.2% |
| Q4 2018 | $8,641,000 | -10.7% | 652,655 | +10.0% | 0.02% | 0.0% |
| Q3 2018 | $9,671,000 | +22.5% | 593,355 | +13.8% | 0.02% | +14.3% |
| Q2 2018 | $7,893,000 | -4.9% | 521,375 | +1.8% | 0.01% | 0.0% |
| Q1 2018 | $8,304,000 | -6.8% | 512,330 | -9.5% | 0.01% | -6.7% |
| Q4 2017 | $8,912,000 | -5.9% | 565,880 | +2.6% | 0.02% | -11.8% |
| Q3 2017 | $9,471,000 | -1.3% | 551,330 | -0.6% | 0.02% | -5.6% |
| Q2 2017 | $9,598,000 | +95.5% | 554,834 | +247.8% | 0.02% | +50.0% |
| Q2 2013 | $4,910,000 | – | 159,546 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,390,091 | $55,834,799 | 4.89% |
| RPO LLC | 113,324 | $1,866,446 | 2.10% |
| Almitas Capital LLC | 155,646 | $2,563,490 | 1.23% |
| Matisse Capital | 90,000 | $1,482,300 | 1.05% |
| Hudson Portfolio Management LLC | 42,847 | $705,690 | 0.80% |
| Quantedge Capital Pte Ltd | 33,001 | $543,526 | 0.30% |
| 1607 Capital Partners, LLC | 194,746 | $3,207,467 | 0.24% |
| Shaker Financial Services, LLC | 28,430 | $468,243 | 0.22% |
| Ionic Capital Management LLC | 27,500 | $452,925 | 0.11% |
| Logan Stone Capital, LLC | 23,551 | $387,885 | 0.11% |