VALLEY NATIONAL ADVISERS INC - MEXICO FD INC ownership

MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 35 filers reported holding MEXICO FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of MEXICO FD INC
ValueSharesWeighting
Q4 2019$020.0%0.00%
Q3 2019$020.0%0.00%
Q2 2019$020.0%0.00%
Q1 2019$020.0%0.00%
Q4 2018$020.0%0.00%
Q3 2018$020.0%0.00%
Q2 2018$020.0%0.00%
Q1 2018$020.0%0.00%
Q4 2017$020.0%0.00%
Q3 2017$020.0%0.00%
Q2 2017$020.0%0.00%
Q1 2017$020.0%0.00%
Q4 2016$020.0%0.00%
Q3 2016$020.0%0.00%
Q2 2016$020.0%0.00%
Q1 2016$020.00%
Other shareholders
MEXICO FD INC shareholders Q2 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,390,091$55,834,7994.89%
RPO LLC 113,324$1,866,4462.10%
Almitas Capital LLC 155,646$2,563,4901.23%
Matisse Capital 90,000$1,482,3001.05%
Hudson Portfolio Management LLC 42,847$705,6900.80%
Quantedge Capital Pte Ltd 33,001$543,5260.30%
1607 Capital Partners, LLC 194,746$3,207,4670.24%
Shaker Financial Services, LLC 28,430$468,2430.22%
Ionic Capital Management LLC 27,500$452,9250.11%
Logan Stone Capital, LLC 23,551$387,8850.11%
View complete list of MEXICO FD INC shareholders