MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 37 filers reported holding MEXICO FD INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,690 | -3.1% | 42,847 | -1.3% | 0.80% | +1.5% |
| Q2 2023 | $728,202 | -1.4% | 43,397 | 0.0% | 0.79% | -4.4% |
| Q1 2023 | $738,617 | +14.9% | 43,397 | -0.5% | 0.83% | +16.3% |
| Q4 2022 | $642,620 | +13.1% | 43,597 | 0.0% | 0.71% | +6.0% |
| Q3 2022 | $568,000 | -10.0% | 43,597 | -0.3% | 0.67% | +2.8% |
| Q2 2022 | $631,000 | -14.3% | 43,730 | -1.5% | 0.65% | +0.6% |
| Q1 2022 | $736,000 | +7.0% | 44,415 | +1.6% | 0.65% | +6.7% |
| Q4 2021 | $688,000 | +3.9% | 43,715 | -2.0% | 0.61% | -0.3% |
| Q3 2021 | $662,000 | -2.5% | 44,590 | 0.0% | 0.61% | -2.2% |
| Q2 2021 | $679,000 | +7.8% | 44,590 | 0.0% | 0.62% | +2.8% |
| Q1 2021 | $630,000 | – | 44,590 | – | 0.61% | – |
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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% |