MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 28 filers reported holding MEXICO FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,294 | -1.8% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $3,356 | -1.4% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $3,404 | +15.5% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $2,948 | -77.3% | 200 | -79.6% | 0.00% | – |
| Q3 2022 | $13,000 | -7.1% | 978 | +1.0% | 0.00% | – |
| Q2 2022 | $14,000 | +366.7% | 968 | +384.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -72.7% | 200 | -76.3% | 0.00% | – |
| Q3 2019 | $11,000 | -8.3% | 843 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 843 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $12,000 | +9.1% | 843 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -21.4% | 843 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | +7.7% | 843 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | -7.1% | 843 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | +7.7% | 843 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | -7.1% | 843 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | -6.7% | 843 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 843 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +7.7% | 843 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | 0.0% | 843 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -7.1% | 843 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $14,000 | -6.7% | 843 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | +7.1% | 843 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $14,000 | -6.7% | 843 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $15,000 | -16.7% | 843 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $18,000 | 0.0% | 843 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $18,000 | – | 843 | – | 0.01% | – |
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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% |