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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
2,062,683
Share change
+67,995
Total reported value
$29,842,000
Price per share
$15.02
Number of holders
31
Value change
+$772,737
Number of buys
15
Number of sells
11

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q4 2016

As of 31 Dec 2016, MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,062,683 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., TOCQUEVILLE ASSET MANAGEMENT L.P., DOLIVER CAPITAL ADVISORS, INC., UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., LPL Financial LLC, and BANK OF AMERICA CORP /DE/. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.