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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Number of holders
28
Total 13F shares, excl. options
1,994,650
Shares change
-166,450
Total reported value, excl. options
$31,769,000
Value change
-$2,928,659
Number of buys
13
Number of sells
7
Price
$15.96

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q3 2016

As of 30 Sep 2016 MEXICO FUND INC - Common Shares, $1.00 par value (MXF) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,994,650 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., WOLVERINE ASSET MANAGEMENT LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Gramercy Funds Management LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and RMB Capital Management, LLC.
This table shows 32 institutional shareholders of the security as of 30 Sep 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.