MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 27 filers reported holding MEXICO FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,439 | -1.4% | 2,112 | 0.0% | 0.00% | – |
| Q1 2023 | $35,946 | +24.0% | 2,112 | -3.9% | 0.00% | – |
| Q3 2022 | $29,000 | -32.6% | 2,197 | -26.5% | 0.00% | – |
| Q2 2022 | $43,000 | -28.3% | 2,988 | -17.2% | 0.00% | – |
| Q1 2022 | $60,000 | +5.3% | 3,607 | 0.0% | 0.00% | – |
| Q4 2021 | $57,000 | +5.6% | 3,607 | -0.0% | 0.00% | – |
| Q3 2021 | $54,000 | -1.8% | 3,608 | 0.0% | 0.00% | – |
| Q2 2021 | $55,000 | +14.6% | 3,608 | +5.7% | 0.00% | – |
| Q1 2021 | $48,000 | -53.4% | 3,412 | -54.7% | 0.00% | – |
| Q4 2020 | $103,000 | +33.8% | 7,534 | 0.0% | 0.00% | – |
| Q3 2020 | $77,000 | -75.1% | 7,534 | -76.1% | 0.00% | – |
| Q2 2020 | $309,000 | +1003.6% | 31,534 | +824.2% | 0.00% | – |
| Q1 2020 | $28,000 | -45.1% | 3,412 | -7.1% | 0.00% | – |
| Q4 2019 | $51,000 | -48.0% | 3,671 | -51.3% | 0.00% | – |
| Q3 2019 | $98,000 | +50.8% | 7,532 | +58.9% | 0.00% | – |
| Q2 2019 | $65,000 | +35.4% | 4,740 | +36.2% | 0.00% | – |
| Q1 2019 | $48,000 | -73.6% | 3,481 | -74.7% | 0.00% | – |
| Q4 2018 | $182,000 | -18.4% | 13,733 | +0.0% | 0.00% | – |
| Q3 2018 | $223,000 | +6.2% | 13,732 | -1.3% | 0.00% | – |
| Q2 2018 | $210,000 | -5.4% | 13,912 | +1.3% | 0.00% | – |
| Q1 2018 | $222,000 | +2.3% | 13,729 | 0.0% | 0.00% | – |
| Q4 2017 | $217,000 | -17.5% | 13,729 | -10.5% | 0.00% | – |
| Q3 2017 | $263,000 | +4.0% | 15,334 | +4.9% | 0.00% | – |
| Q2 2017 | $253,000 | -42.5% | 14,613 | -45.6% | 0.00% | – |
| Q1 2017 | $440,000 | +76.7% | 26,845 | +61.8% | 0.00% | – |
| Q4 2016 | $249,000 | -55.7% | 16,590 | -52.9% | 0.00% | – |
| Q3 2016 | $562,000 | 0.0% | 35,205 | +4.8% | 0.00% | – |
| Q2 2016 | $562,000 | -6.8% | 33,582 | 0.0% | 0.00% | – |
| Q1 2016 | $603,000 | +3.4% | 33,582 | -4.2% | 0.00% | – |
| Q4 2015 | $583,000 | -5.5% | 35,054 | -0.9% | 0.00% | – |
| Q3 2015 | $617,000 | -14.4% | 35,370 | +3.8% | 0.00% | – |
| Q2 2015 | $721,000 | -6.7% | 34,073 | -5.3% | 0.00% | – |
| Q1 2015 | $773,000 | -13.2% | 35,989 | -16.0% | 0.00% | – |
| Q4 2014 | $891,000 | +29.1% | 42,846 | +70.3% | 0.00% | – |
| Q3 2014 | $690,000 | -3.0% | 25,155 | -0.0% | 0.00% | – |
| Q2 2014 | $711,000 | +2.9% | 25,156 | -1.8% | 0.00% | – |
| Q1 2014 | $691,000 | -36.8% | 25,608 | -31.4% | 0.00% | – |
| Q4 2013 | $1,094,000 | +6.1% | 37,335 | +5.6% | 0.00% | – |
| Q3 2013 | $1,031,000 | -14.1% | 35,354 | -9.2% | 0.00% | -100.0% |
| Q2 2013 | $1,200,000 | – | 38,957 | – | 0.00% | – |
Download | ||||||
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% |