LAZARD ASSET MANAGEMENT LLC - MEXICO FD INC ownership

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
LAZARD ASSET MANAGEMENT LLC ownership history of MEXICO FD INC
ValueSharesWeighting
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$4,910,000159,5460.01%
Other shareholders
MEXICO FD INC shareholders Q1 2023
NameSharesValueWeighting ↓
Loudon Investment Management, LLC 11,430$245,0000.19%
SOL Capital Management CO 12,004$258,0000.10%
B. Riley Wealth Management, Inc. 3,810$81,0000.06%
Concert Wealth Management Inc. 14,997$211,0000.06%
CORNERSTONE ADVISORS INC 12,118$260,0000.05%
Thomas J. Herzfeld Advisors, Inc. 5,000$107,0000.05%
TOCQUEVILLE ASSET MANAGEMENT L.P. 129,310$2,776,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,320$28,0000.02%
Fiduciary Trust Co International of Pennsylvania 10,000$215,0000.01%
1832 Asset Management L.P. 100,300$2,156,0000.01%
View complete list of MEXICO FD INC shareholders