MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 28 filers reported holding MEXICO FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,633,840 | +31.6% | 99,201 | +34.1% | 0.00% | – |
| Q2 2023 | $1,241,569 | +33.8% | 73,991 | +35.8% | 0.00% | – |
| Q1 2023 | $927,590 | +167.1% | 54,500 | +131.3% | 0.00% | – |
| Q4 2022 | $347,289 | -0.5% | 23,561 | -12.1% | 0.00% | – |
| Q3 2022 | $349,000 | +42.4% | 26,809 | +57.9% | 0.00% | – |
| Q2 2022 | $245,000 | +17.2% | 16,977 | +34.6% | 0.00% | – |
| Q1 2022 | $209,000 | -8.7% | 12,614 | -13.1% | 0.00% | – |
| Q4 2021 | $229,000 | -11.2% | 14,519 | -16.3% | 0.00% | – |
| Q3 2021 | $258,000 | -1.5% | 17,351 | +0.8% | 0.00% | – |
| Q2 2021 | $262,000 | -26.4% | 17,220 | -31.5% | 0.00% | – |
| Q1 2021 | $356,000 | +5.3% | 25,122 | +1.4% | 0.00% | – |
| Q4 2020 | $338,000 | -1.5% | 24,765 | -25.9% | 0.00% | – |
| Q3 2020 | $343,000 | +12.1% | 33,430 | +7.2% | 0.00% | – |
| Q2 2020 | $306,000 | +49.3% | 31,192 | +26.6% | 0.00% | – |
| Q1 2020 | $205,000 | -34.3% | 24,644 | +8.5% | 0.00% | – |
| Q4 2019 | $312,000 | -31.4% | 22,723 | -34.8% | 0.00% | – |
| Q3 2019 | $455,000 | -23.5% | 34,830 | -19.5% | 0.00% | – |
| Q2 2019 | $595,000 | -22.0% | 43,242 | -21.6% | 0.00% | – |
| Q1 2019 | $763,000 | -67.9% | 55,147 | -69.3% | 0.00% | -100.0% |
| Q4 2018 | $2,377,000 | -29.2% | 179,400 | -12.9% | 0.00% | 0.0% |
| Q3 2018 | $3,356,000 | +4.1% | 205,900 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $3,225,000 | -9.1% | 213,038 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $3,546,000 | +71.5% | 218,732 | +66.6% | 0.00% | 0.0% |
| Q4 2017 | $2,068,000 | -29.9% | 131,265 | -23.6% | 0.00% | 0.0% |
| Q3 2017 | $2,951,000 | -21.6% | 171,749 | -21.1% | 0.00% | 0.0% |
| Q2 2017 | $3,765,000 | -49.7% | 217,634 | -52.4% | 0.00% | 0.0% |
| Q1 2017 | $7,492,000 | +10.2% | 456,798 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $6,796,000 | +90.7% | 452,166 | +102.6% | 0.00% | 0.0% |
| Q3 2016 | $3,563,000 | -5.5% | 223,198 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $3,772,000 | -5.1% | 225,411 | +1.8% | 0.00% | -50.0% |
| Q1 2016 | $3,974,000 | +25.4% | 221,454 | +16.1% | 0.00% | +100.0% |
| Q4 2015 | $3,170,000 | +2.8% | 190,777 | +7.8% | 0.00% | 0.0% |
| Q3 2015 | $3,083,000 | -41.6% | 177,024 | -29.1% | 0.00% | -50.0% |
| Q2 2015 | $5,283,000 | +7.8% | 249,574 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $4,901,000 | +17.4% | 228,244 | +13.8% | 0.00% | 0.0% |
| Q4 2014 | $4,174,000 | -45.8% | 200,633 | -28.5% | 0.00% | -33.3% |
| Q3 2014 | $7,701,000 | +6.6% | 280,757 | +9.9% | 0.00% | 0.0% |
| Q2 2014 | $7,225,000 | +25.8% | 255,466 | +20.1% | 0.00% | +50.0% |
| Q1 2014 | $5,743,000 | +63.3% | 212,785 | +77.3% | 0.00% | +100.0% |
| Q4 2013 | $3,517,000 | +37.0% | 120,028 | +36.4% | 0.00% | 0.0% |
| Q3 2013 | $2,567,000 | -10.0% | 87,999 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $2,853,000 | – | 92,686 | – | 0.00% | – |
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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% |