MEXICO FUND INC - Common Shares, $1.00 par value (MXF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
MXF on NYSE
CUSIP
592835102
Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14.4M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
8.47M
Holdings value
$167M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
37
Number of buys
10
Number of sells
-17
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MEXICO FUND INC - Common Shares, $1.00 par value (MXF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 25% $56.3M 3.61M City of London Investment Management Company Limited Jun 30, 2025
Saba Capital Management, L.P. 10.66% +14.3% $30.3M $3.66M 1.54M +13.8% Saba Capital Management, L.P. Oct 22, 2025
Allspring Global Investments Holdings, LLC 7.6% -14.4% $19.9M -$3.8M 1.09M -16% Allspring Global Investments Holdings, LLC Sep 30, 2025
LAZARD ASSET MANAGEMENT LLC 6.93% -9.75% $14.4M -$1.82M 1.01M -11.2% Lazard Asset Management LLC Mar 31, 2025
GATES FOUNDATION TRUST 5% $10.5M 736K Gates Foundation Trust Jan 30, 2025

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 8.47M $167M +$2.53M $19.70 37
2025 Q2 8.34M $147M +$10.4M $17.57 36
2025 Q1 7.85M $112M +$2.71M $14.23 38
2024 Q4 7.56M $99.8M -$1.66M $13.20 37
2024 Q3 7.6M $115M +$4.41M $15.09 39
2024 Q2 7.26M $116M +$1.29M $16.00 35
2024 Q1 7.18M $138M -$6.54M $19.22 35
2023 Q4 11.4K $217K $19.08 1
2023 Q3 7.77M $128M -$6.49M $16.47 37
2023 Q2 8.15M $137M -$2.01M $16.78 36
2023 Q1 8.27M $141M -$1.77M $17.02 33
2022 Q4 8.37M $123M -$1.35M $14.74 33
2022 Q3 8.47M $110M -$342K $13.03 28
2022 Q2 8.5M $123M +$284K $14.43 25
2022 Q1 8.47M $140M +$3.64M $16.58 27
2021 Q4 8.25M $130M -$16.1M $15.74 25
2021 Q3 8.08M $120M +$2.9M $14.85 29
2021 Q2 7.89M $120M +$2.63M $15.23 28
2021 Q1 7.72M $109M +$3.31M $14.15 25
2020 Q4 7.47M $102M +$4.52M $13.66 23
2020 Q3 7.11M $72.8M +$2.73M $10.26 24
2020 Q2 6.88M $67.5M -$721K $9.81 20
2020 Q1 6.97M $57.9M -$770K $8.32 33
2019 Q4 6.94M $95.3M +$3.88M $13.74 30
2019 Q3 6.49M $84.8M +$1.23M $13.05 20
2019 Q2 6.39M $87.8M +$3.77M $13.75 26
2019 Q1 6.38M $88.3M +$1.23M $13.84 23
2018 Q4 6.29M $83.3M +$4.12M $13.25 27
2018 Q3 5.88M $95.8M +$7.14M $16.30 32
2018 Q2 5.44M $82.4M +$7.93M $15.14 33
2018 Q1 4.92M $79.7M +$7.11M $16.21 32
2017 Q4 4.5M $70.8M +$12.6M $15.75 40
2017 Q3 3.66M $62.8M +$13.4M $17.18 33
2017 Q2 2.95M $51.1M +$14.9M $17.30 31
2017 Q1 2.09M $34.4M +$847K $16.39 29
2016 Q4 2.06M $29.8M +$773K $15.02 31
2016 Q3 1.99M $31.8M -$2.93M $15.96 28
2016 Q2 2.16M $36.1M -$715K $16.73 28
2016 Q1 2.09M $37.5M +$4.66M $17.94 29
2015 Q4 1.95M $32.1M +$12.8M $16.62 34
2015 Q3 1.18M $20.5M +$6.16M $17.42 33
2015 Q2 667K $14.1M -$315K $21.16 31
2015 Q1 668K $14.3M -$186K $21.47 29
2014 Q4 795K $16.5M +$1.37M $20.80 30
2014 Q3 599K $16.4M -$2.58M $27.42 27
2014 Q2 704K $19.9M +$5.55M $28.27 29
2014 Q1 491K $13.2M +$2.07M $26.98 29