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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
3,656,425
Share change
+782,777
Total reported value
$62,790,000
Price per share
$17.18
Number of holders
33
Value change
+$13,445,532
Number of buys
18
Number of sells
14

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q3 2017

As of 30 Sep 2017, MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,656,425 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, Standard Life Aberdeen plc, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, and RMB Capital Management, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2017 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.