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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,047,014 | -45.8% | 63,571 | -44.7% | 0.01% | -47.8% |
Q2 2023 | $1,930,522 | +104.6% | 115,049 | +107.5% | 0.02% | +109.1% |
Q1 2023 | $943,520 | +76.1% | 55,436 | +52.5% | 0.01% | +83.3% |
Q4 2022 | $535,843 | +76.3% | 36,353 | +55.3% | 0.01% | +100.0% |
Q3 2022 | $304,000 | +2940.0% | 23,404 | +3243.4% | 0.00% | – |
Q2 2022 | $10,000 | -98.4% | 700 | -98.2% | 0.00% | -100.0% |
Q1 2022 | $631,000 | -48.7% | 38,117 | -51.2% | 0.01% | -45.5% |
Q4 2021 | $1,229,000 | -31.6% | 78,121 | -35.5% | 0.01% | -31.2% |
Q3 2021 | $1,797,000 | +19.6% | 121,061 | +22.7% | 0.02% | +45.5% |
Q2 2021 | $1,503,000 | +99.1% | 98,704 | +84.9% | 0.01% | +83.3% |
Q1 2021 | $755,000 | +48.6% | 53,374 | +43.3% | 0.01% | +50.0% |
Q4 2020 | $508,000 | +47.7% | 37,248 | +10.8% | 0.00% | +33.3% |
Q3 2020 | $344,000 | +364.9% | 33,604 | +273.5% | 0.00% | +200.0% |
Q1 2020 | $74,000 | -95.7% | 8,996 | -92.9% | 0.00% | -95.0% |
Q4 2019 | $1,738,000 | +103.8% | 126,528 | +93.4% | 0.02% | +81.8% |
Q3 2019 | $853,000 | +186.2% | 65,418 | +200.8% | 0.01% | +175.0% |
Q2 2019 | $298,000 | -80.8% | 21,745 | -77.2% | 0.00% | -77.8% |
Q3 2018 | $1,555,000 | -22.8% | 95,456 | -28.3% | 0.02% | -30.8% |
Q2 2018 | $2,015,000 | -42.1% | 133,098 | -38.0% | 0.03% | -42.2% |
Q1 2018 | $3,478,000 | +8.0% | 214,577 | +4.9% | 0.04% | +36.4% |
Q4 2017 | $3,221,000 | -19.9% | 204,556 | -12.6% | 0.03% | -26.7% |
Q3 2017 | $4,023,000 | +83.4% | 234,173 | +84.7% | 0.04% | +60.7% |
Q2 2017 | $2,193,000 | +82.0% | 126,769 | +72.5% | 0.03% | +47.4% |
Q1 2017 | $1,205,000 | +1621.4% | 73,506 | +1476.7% | 0.02% | +1800.0% |
Q4 2016 | $70,000 | -96.3% | 4,662 | -96.0% | 0.00% | -96.4% |
Q3 2016 | $1,880,000 | -10.7% | 117,813 | -6.4% | 0.03% | -12.5% |
Q2 2016 | $2,106,000 | -17.8% | 125,887 | -11.8% | 0.03% | -56.2% |
Q1 2016 | $2,561,000 | +0.2% | 142,695 | -7.2% | 0.07% | +32.7% |
Q4 2015 | $2,555,000 | -4.5% | 153,750 | +0.2% | 0.06% | -12.7% |
Q3 2015 | $2,674,000 | +6.2% | 153,506 | +26.7% | 0.06% | +28.6% |
Q4 2014 | $2,519,000 | +392.0% | 121,136 | +547.9% | 0.05% | +345.5% |
Q3 2014 | $512,000 | -45.8% | 18,698 | -44.0% | 0.01% | -47.6% |
Q2 2014 | $944,000 | +100.4% | 33,383 | +90.9% | 0.02% | +110.0% |
Q1 2014 | $471,000 | – | 17,485 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 5,249,080 | $82,621,000 | 4.66% |
Matisse Capital | 66,335 | $1,044,000 | 0.72% |
Hudson Portfolio Management LLC | 43,715 | $688,000 | 0.61% |
1607 Capital Partners, LLC | 194,951 | $3,069,000 | 0.16% |
SHEPHERD KAPLAN KROCHUK, LLC | 20,920 | $329,000 | 0.12% |
Cornerstone Advisors, LLC | 38,498 | $606,000 | 0.03% |
JOHN G ULLMAN & ASSOCIATES INC | 10,600 | $167,000 | 0.02% |
LAZARD ASSET MANAGEMENT LLC | 1,319,228 | $20,764,000 | 0.02% |
Allspring Global Investments Holdings, LLC | 1,190,888 | $18,744,000 | 0.02% |
WOLVERINE ASSET MANAGEMENT LLC | 78,121 | $1,229,000 | 0.01% |