MEXICO FD INC's ticker is MXF and the CUSIP is 592835102.
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 | 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% |