MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 27 filers reported holding MEXICO FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 4,517,686 | $44,318,000 | 3.45% |
| Vanguard Capital Wealth Advisors | 40,847 | $400,000 | 0.47% |
| Point View Wealth Management, Inc. | 38,041 | $373,000 | 0.18% |
| 1607 Capital Partners, LLC | 245,278 | $2,405,000 | 0.13% |
| Matisse Capital | 10,634 | $104,000 | 0.04% |
| Cornerstone Advisors, LLC | 20,256 | $199,000 | 0.02% |
| Centiva Capital, LP | 27,010 | $265,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 813,766 | $7,980,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,060,964 | $10,404,000 | 0.00% |
| Gradient Investments LLC | 3,080 | $30,000 | 0.00% |