MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 38 filers reported holding MEXICO FD INC in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 229,060 | $3,170,000 | 3.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,799,379 | $52,640,000 | 3.63% |
| Almitas Capital LLC | 53,741 | $744,000 | 0.53% |
| CORNERSTONE ADVISORS INC | 252,396 | $3,493,000 | 0.28% |
| 1607 Capital Partners, LLC | 250,029 | $3,460,000 | 0.19% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,460 | $228,000 | 0.14% |
| Centiva Capital, LP | 98,252 | $1,360,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 665,155 | $9,205,000 | 0.02% |
| IFP Advisors, Inc | 4,318 | $59,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 887,859 | $12,288,000 | 0.00% |