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 | $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 | 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% |