MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 34 filers reported holding MEXICO FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,243 | -1.8% | 28,430 | 0.0% | 0.22% | +4.8% |
| Q2 2023 | $477,056 | +16.2% | 28,430 | +17.8% | 0.21% | +16.2% |
| Q1 2023 | $410,591 | +15.5% | 24,124 | 0.0% | 0.18% | +7.8% |
| Q4 2022 | $355,588 | +72.6% | 24,124 | +74.0% | 0.17% | +102.4% |
| Q3 2021 | $206,000 | -2.4% | 13,861 | 0.0% | 0.08% | +5.1% |
| Q2 2021 | $211,000 | – | 13,861 | – | 0.08% | – |
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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% |