MEXICO FD INC's ticker is MXF and the CUSIP is 592835102.
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 | 908,087 | $16,291,000 | 1.21% |
| Gramercy Funds Management LLC | 47,370 | $850,000 | 0.25% |
| DOLIVER ADVISORS, LP | 11,245 | $202,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 13,345 | $239,000 | 0.12% |
| SOL Capital Management CO | 12,004 | $215,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 142,695 | $2,561,000 | 0.07% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 136,570 | $2,451,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,224 | $255,000 | 0.03% |
| Donald L. Hagan, LLC | 1,400 | $25,000 | 0.02% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 322,595 | $5,787,000 | 0.02% |