WOLVERINE ASSET MANAGEMENT LLC - MEXICO FD INC ownership

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
WOLVERINE ASSET MANAGEMENT LLC ownership history of MEXICO FD INC
ValueSharesWeighting
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$471,00017,4850.01%
Other shareholders
MEXICO FD INC shareholders Q1 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5,249,080$82,621,0004.66%
Matisse Capital 66,335$1,044,0000.72%
Hudson Portfolio Management LLC 43,715$688,0000.61%
1607 Capital Partners, LLC 194,951$3,069,0000.16%
SHEPHERD KAPLAN KROCHUK, LLC 20,920$329,0000.12%
Cornerstone Advisors, LLC 38,498$606,0000.03%
JOHN G ULLMAN & ASSOCIATES INC 10,600$167,0000.02%
LAZARD ASSET MANAGEMENT LLC 1,319,228$20,764,0000.02%
Allspring Global Investments Holdings, LLC 1,190,888$18,744,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 78,121$1,229,0000.01%
View complete list of MEXICO FD INC shareholders