MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 28 filers reported holding MEXICO FD INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – |
Q3 2019 | $20,000 | -78.9% | 1,500 | -78.1% | 0.00% | -100.0% |
Q2 2019 | $95,000 | 0.0% | 6,848 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $95,000 | -17.4% | 6,848 | -20.8% | 0.00% | 0.0% |
Q4 2018 | $115,000 | +85.5% | 8,648 | +127.6% | 0.00% | 0.0% |
Q3 2018 | $62,000 | -36.1% | 3,800 | -40.5% | 0.00% | 0.0% |
Q2 2018 | $97,000 | -22.4% | 6,386 | -17.6% | 0.00% | -50.0% |
Q1 2018 | $125,000 | -30.9% | 7,751 | -32.6% | 0.00% | 0.0% |
Q4 2017 | $181,000 | -5.2% | 11,501 | +3.8% | 0.00% | -33.3% |
Q3 2017 | $191,000 | +12.4% | 11,084 | +13.3% | 0.00% | 0.0% |
Q2 2017 | $170,000 | +448.4% | 9,784 | +427.7% | 0.00% | +200.0% |
Q1 2017 | $31,000 | +210.0% | 1,854 | +169.1% | 0.00% | – |
Q4 2016 | $10,000 | -9.1% | 689 | 0.0% | 0.00% | – |
Q3 2016 | $11,000 | 0.0% | 689 | 0.0% | 0.00% | – |
Q2 2016 | $11,000 | – | 689 | – | 0.00% | – |
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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% |