MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 29 filers reported holding MEXICO FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,634 | +42.9% | 3,196 | +45.6% | 0.00% | – |
Q2 2023 | $36,834 | -1.4% | 2,195 | +0.0% | 0.00% | – |
Q1 2023 | $37,350 | +13.2% | 2,194 | 0.0% | 0.00% | – |
Q4 2022 | $33,000 | +65.0% | 2,194 | +41.5% | 0.00% | – |
Q3 2022 | $20,000 | -9.1% | 1,551 | 0.0% | 0.00% | – |
Q2 2022 | $22,000 | -15.4% | 1,551 | +0.1% | 0.00% | – |
Q1 2022 | $26,000 | +4.0% | 1,550 | +0.1% | 0.00% | – |
Q4 2021 | $25,000 | -7.4% | 1,549 | -16.2% | 0.00% | – |
Q3 2021 | $27,000 | -3.6% | 1,849 | +0.1% | 0.00% | – |
Q2 2021 | $28,000 | +7.7% | 1,848 | 0.0% | 0.00% | – |
Q1 2021 | $26,000 | +23.8% | 1,848 | +19.4% | 0.00% | – |
Q4 2020 | $21,000 | +31.2% | 1,548 | 0.0% | 0.00% | – |
Q3 2020 | $16,000 | -20.0% | 1,548 | -22.6% | 0.00% | – |
Q2 2020 | $20,000 | +25.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2020 | $16,000 | – | 2,000 | – | 0.00% | – |
Download |
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% |