MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 27 filers reported holding MEXICO FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,973 | -1.8% | 2,427 | 0.0% | 0.00% | – |
| Q2 2023 | $40,725 | -29.5% | 2,427 | -28.4% | 0.00% | – |
| Q1 2023 | $57,732 | -12.5% | 3,392 | -24.3% | 0.00% | – |
| Q4 2022 | $66,006 | +65.0% | 4,478 | +48.0% | 0.00% | – |
| Q3 2022 | $40,000 | 0.0% | 3,025 | +7.8% | 0.00% | – |
| Q2 2022 | $40,000 | -47.4% | 2,805 | -38.8% | 0.00% | – |
| Q1 2022 | $76,000 | +4.1% | 4,581 | -0.5% | 0.00% | – |
| Q4 2021 | $73,000 | -24.0% | 4,605 | -28.2% | 0.00% | – |
| Q3 2021 | $96,000 | +11.6% | 6,418 | +13.7% | 0.00% | – |
| Q2 2021 | $86,000 | +17.8% | 5,645 | +9.1% | 0.00% | – |
| Q1 2021 | $73,000 | -2.7% | 5,176 | -5.0% | 0.00% | – |
| Q4 2020 | $75,000 | +10.3% | 5,446 | -17.2% | 0.00% | – |
| Q3 2020 | $68,000 | +15.3% | 6,578 | +8.9% | 0.00% | – |
| Q2 2020 | $59,000 | +51.3% | 6,038 | +28.7% | 0.00% | – |
| Q1 2020 | $39,000 | -39.1% | 4,691 | +0.0% | 0.00% | – |
| Q4 2019 | $64,000 | -12.3% | 4,689 | -17.1% | 0.00% | – |
| Q3 2019 | $73,000 | -50.3% | 5,659 | -47.1% | 0.00% | – |
| Q2 2019 | $147,000 | -18.3% | 10,690 | -18.0% | 0.00% | – |
| Q1 2019 | $180,000 | -18.9% | 13,040 | -22.3% | 0.00% | – |
| Q4 2018 | $222,000 | +27.6% | 16,779 | +57.2% | 0.00% | – |
| Q3 2018 | $174,000 | -17.5% | 10,675 | -23.3% | 0.00% | – |
| Q2 2018 | $211,000 | -43.1% | 13,918 | -39.2% | 0.00% | – |
| Q1 2018 | $371,000 | -10.8% | 22,899 | -13.2% | 0.00% | – |
| Q4 2017 | $416,000 | -10.5% | 26,383 | -2.7% | 0.00% | – |
| Q3 2017 | $465,000 | -0.6% | 27,111 | +0.1% | 0.00% | – |
| Q2 2017 | $468,000 | +9.1% | 27,091 | +3.4% | 0.00% | – |
| Q1 2017 | $429,000 | -6.9% | 26,206 | -14.5% | 0.00% | – |
| Q4 2016 | $461,000 | +64.6% | 30,646 | +74.4% | 0.00% | – |
| Q3 2016 | $280,000 | 0.0% | 17,572 | +5.1% | 0.00% | – |
| Q2 2016 | $280,000 | -10.5% | 16,722 | -4.3% | 0.00% | – |
| Q1 2016 | $313,000 | +1.0% | 17,465 | -6.1% | 0.00% | – |
| Q4 2015 | $310,000 | -25.3% | 18,608 | -21.9% | 0.00% | – |
| Q3 2015 | $415,000 | -13.7% | 23,827 | +4.8% | 0.00% | – |
| Q2 2015 | $481,000 | +64.2% | 22,746 | +66.9% | 0.00% | – |
| Q1 2015 | $293,000 | -14.1% | 13,626 | -16.9% | 0.00% | – |
| Q4 2014 | $341,000 | – | 16,394 | – | 0.00% | – |
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% |