1607 Capital Partners, 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
1607 Capital Partners, LLC ownership history of MEXICO FD INC
ValueSharesWeighting
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%
194,9510.0%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%
173,3200.0%0.16%
+2.6%
Q4 2017$2,730,000
+43.2%
173,320
+56.2%
0.15%
+39.4%
Q3 2017$1,906,000110,9510.11%
Other shareholders
MEXICO FD INC shareholders Q1 2022
NameSharesValueWeighting ↓
Loudon Investment Management, LLC 11,430$245,0000.19%
SOL Capital Management CO 12,004$258,0000.10%
B. Riley Wealth Management, Inc. 3,810$81,0000.06%
Concert Wealth Management Inc. 14,997$211,0000.06%
CORNERSTONE ADVISORS INC 12,118$260,0000.05%
Thomas J. Herzfeld Advisors, Inc. 5,000$107,0000.05%
TOCQUEVILLE ASSET MANAGEMENT L.P. 129,310$2,776,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,320$28,0000.02%
Fiduciary Trust Co International of Pennsylvania 10,000$215,0000.01%
1832 Asset Management L.P. 100,300$2,156,0000.01%
View complete list of MEXICO FD INC shareholders