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 | $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% | – |
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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% |