MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 30 filers reported holding MEXICO FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $479,000 | +25.7% | 33,210 | +44.6% | 0.21% | +45.1% |
| Q1 2022 | $381,000 | +15.8% | 22,960 | +9.8% | 0.14% | +21.0% |
| Q4 2021 | $329,000 | +5.8% | 20,920 | 0.0% | 0.12% | +4.4% |
| Q3 2021 | $311,000 | -2.5% | 20,920 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $319,000 | +206.7% | 20,920 | +67.5% | 0.11% | -32.1% |
| Q1 2020 | $104,000 | -54.0% | 12,490 | -24.1% | 0.17% | -1.8% |
| Q4 2019 | $226,000 | +5.1% | 16,460 | 0.0% | 0.17% | +8.9% |
| Q3 2019 | $215,000 | -4.9% | 16,460 | 0.0% | 0.16% | -1.9% |
| Q2 2019 | $226,000 | -0.9% | 16,460 | 0.0% | 0.16% | +12.7% |
| Q1 2019 | $228,000 | +4.6% | 16,460 | 0.0% | 0.14% | -4.7% |
| Q4 2018 | $218,000 | -18.7% | 16,460 | 0.0% | 0.15% | +8.0% |
| Q3 2018 | $268,000 | +7.6% | 16,460 | 0.0% | 0.14% | -9.2% |
| Q2 2018 | $249,000 | -6.7% | 16,460 | 0.0% | 0.15% | -6.2% |
| Q1 2018 | $267,000 | +3.1% | 16,460 | 0.0% | 0.16% | +0.6% |
| Q4 2017 | $259,000 | – | 16,460 | – | 0.16% | – |
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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% |