MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 32 filers reported holding MEXICO FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,582 | -1.8% | 10,600 | 0.0% | 0.03% | +7.4% |
| Q2 2023 | $177,868 | +98715.6% | 10,600 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $180 | +15.4% | 10,600 | 0.0% | 0.03% | +12.0% |
| Q4 2022 | $156 | -99.9% | 10,600 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $138,000 | -9.8% | 10,600 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $153,000 | -13.1% | 10,600 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $176,000 | +5.4% | 10,600 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $167,000 | +6.4% | 10,600 | 0.0% | 0.02% | +9.5% |
| Q3 2021 | $157,000 | -2.5% | 10,600 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $161,000 | +7.3% | 10,600 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $150,000 | +3.4% | 10,600 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $145,000 | +9.8% | 10,600 | +5.0% | 0.02% | -8.3% |
| Q3 2019 | $132,000 | -38.0% | 10,100 | -34.8% | 0.02% | -35.1% |
| Q2 2019 | $213,000 | – | 15,500 | – | 0.04% | – |
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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% |