MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 29 filers reported holding MEXICO FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,739,016 | +2.3% | 1,987,797 | +4.3% | 0.06% | +13.7% |
Q2 2023 | $31,992,110 | +3.0% | 1,906,562 | +4.4% | 0.05% | 0.0% |
Q1 2023 | $31,068,512 | +16.8% | 1,825,412 | +1.2% | 0.05% | +13.3% |
Q4 2022 | $26,589,942 | +45.6% | 1,803,931 | +28.7% | 0.04% | +40.6% |
Q3 2022 | $18,264,000 | +2.4% | 1,401,737 | +13.4% | 0.03% | +6.7% |
Q2 2022 | $17,833,000 | -13.0% | 1,235,836 | -0.1% | 0.03% | +15.4% |
Q1 2022 | $20,508,000 | +9.4% | 1,236,922 | +3.9% | 0.03% | +23.8% |
Q4 2021 | $18,744,000 | – | 1,190,888 | – | 0.02% | – |
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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% |