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 | $1,482,300 | -1.8% | 90,000 | 0.0% | 1.05% | +11.6% |
| Q2 2023 | $1,510,200 | -1.4% | 90,000 | 0.0% | 0.94% | -5.3% |
| Q1 2023 | $1,531,800 | +15.4% | 90,000 | -50.0% | 0.99% | -16.0% |
| Q4 2022 | $1,327,927 | +59.4% | 180,000 | +181.7% | 1.18% | +11.6% |
| Q3 2022 | $833,000 | -12.6% | 63,904 | -3.2% | 1.06% | +16.7% |
| Q2 2022 | $953,000 | -13.4% | 66,038 | -0.4% | 0.90% | -10.6% |
| Q1 2022 | $1,100,000 | +5.4% | 66,335 | 0.0% | 1.01% | +40.4% |
| Q4 2021 | $1,044,000 | +903.8% | 66,335 | +523.8% | 0.72% | +1960.0% |
| Q2 2020 | $104,000 | -75.4% | 10,634 | -79.1% | 0.04% | -78.9% |
| Q1 2020 | $422,000 | +133.1% | 50,759 | +283.5% | 0.17% | +29.7% |
| Q4 2019 | $181,000 | -9.0% | 13,234 | -13.1% | 0.13% | -47.8% |
| Q3 2019 | $199,000 | -4.8% | 15,234 | 0.0% | 0.24% | -7.9% |
| Q2 2019 | $209,000 | -93.4% | 15,234 | -93.3% | 0.27% | -93.1% |
| Q1 2019 | $3,170,000 | +1.1% | 229,060 | -3.2% | 3.83% | -3.0% |
| Q4 2018 | $3,136,000 | -20.1% | 236,693 | -1.7% | 3.95% | +12.0% |
| Q3 2018 | $3,926,000 | +1.1% | 240,841 | -6.1% | 3.52% | +14.7% |
| Q2 2018 | $3,885,000 | -17.4% | 256,572 | -11.6% | 3.07% | +7.8% |
| Q1 2018 | $4,704,000 | -7.5% | 290,178 | -10.2% | 2.85% | +22.7% |
| Q4 2017 | $5,088,000 | +43.4% | 323,076 | +56.4% | 2.32% | +37.3% |
| Q3 2017 | $3,549,000 | – | 206,561 | – | 1.69% | – |
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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% |