MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 35 filers reported holding MEXICO FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,207,467 | +1.1% | 194,746 | +3.0% | 0.24% | +6.2% |
Q2 2023 | $3,171,437 | -4.0% | 189,001 | -2.6% | 0.23% | -2.2% |
Q1 2023 | $3,301,897 | +18.5% | 194,001 | +2.6% | 0.23% | +21.5% |
Q4 2022 | $2,786,391 | +19.4% | 189,036 | +5.6% | 0.19% | +5.5% |
Q3 2022 | $2,333,000 | -13.0% | 179,051 | -3.7% | 0.18% | -1.1% |
Q2 2022 | $2,682,000 | -17.0% | 185,851 | -4.7% | 0.18% | -3.2% |
Q1 2022 | $3,232,000 | +5.3% | 194,951 | 0.0% | 0.19% | +16.0% |
Q4 2021 | $3,069,000 | -8.1% | 194,951 | -13.3% | 0.16% | -2.4% |
Q3 2021 | $3,339,000 | -8.3% | 224,851 | -6.0% | 0.17% | -4.6% |
Q2 2021 | $3,641,000 | -1.1% | 239,090 | -8.1% | 0.18% | -1.7% |
Q1 2021 | $3,683,000 | -3.6% | 260,290 | -6.9% | 0.18% | -6.8% |
Q4 2020 | $3,820,000 | +56.5% | 279,678 | +17.6% | 0.19% | +44.7% |
Q3 2020 | $2,441,000 | +1.5% | 237,878 | -3.0% | 0.13% | 0.0% |
Q2 2020 | $2,405,000 | +14.5% | 245,278 | -2.8% | 0.13% | +4.8% |
Q1 2020 | $2,100,000 | -39.3% | 252,424 | +0.3% | 0.13% | -30.4% |
Q4 2019 | $3,459,000 | +4.8% | 251,729 | -0.5% | 0.18% | +0.6% |
Q3 2019 | $3,301,000 | -6.8% | 252,929 | -1.7% | 0.18% | -6.2% |
Q2 2019 | $3,540,000 | +2.3% | 257,429 | +3.0% | 0.19% | +1.1% |
Q1 2019 | $3,460,000 | +2.1% | 250,029 | -2.3% | 0.19% | -7.3% |
Q4 2018 | $3,390,000 | +2.6% | 255,844 | +26.2% | 0.20% | +7.3% |
Q3 2018 | $3,304,000 | +23.4% | 202,720 | +14.6% | 0.19% | +22.4% |
Q2 2018 | $2,677,000 | -4.7% | 176,820 | +2.0% | 0.16% | 0.0% |
Q1 2018 | $2,810,000 | +2.9% | 173,320 | 0.0% | 0.16% | +2.6% |
Q4 2017 | $2,730,000 | +43.2% | 173,320 | +56.2% | 0.15% | +39.4% |
Q3 2017 | $1,906,000 | – | 110,951 | – | 0.11% | – |
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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% |