MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 38 filers reported holding MEXICO FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,448,000 | +18.6% | 153,000 | +42.4% | 1.21% | +22.0% |
Q1 2024 | $2,064,689 | +20.2% | 107,424 | +19.4% | 0.99% | +8.5% |
Q4 2023 | $1,717,200 | +15.8% | 90,000 | 0.0% | 0.92% | -12.5% |
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 | 1,766,774 | $29,532,000 | 1.18% |
Gramercy Funds Management LLC | 73,883 | $1,236,000 | 0.52% |
SOL Capital Management CO | 12,579 | $210,000 | 0.07% |
Thomas J. Herzfeld Advisors, Inc. | 7,633 | $128,000 | 0.07% |
WOLVERINE ASSET MANAGEMENT LLC | 125,887 | $2,106,000 | 0.03% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 262,940 | $4,398,000 | 0.03% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 322,595 | $5,397,000 | 0.02% |
1832 Asset Management L.P. | 130,000 | $2,189,000 | 0.01% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 660 | $12,000 | 0.01% |
Crosspoint Capital Strategies, LLC | 430 | $7,000 | 0.01% |