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 | $2,563,490 | +1.7% | 155,646 | +10.9% | 1.23% | +13.9% |
| Q2 2023 | $2,521,712 | +108.6% | 140,329 | +97.6% | 1.08% | +86.5% |
| Q1 2023 | $1,208,811 | +88.2% | 71,023 | +63.0% | 0.58% | +95.3% |
| Q4 2022 | $642,208 | -13.7% | 43,569 | -18.9% | 0.30% | -44.3% |
| Q1 2019 | $744,000 | +7.5% | 53,741 | +2.9% | 0.53% | +13.9% |
| Q4 2018 | $692,000 | – | 52,241 | – | 0.47% | – |
Download | ||||||
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% |