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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
6,394,354
Share change
+274,896
Total reported value
$87,774,000
Price per share
$13.75
Number of holders
26
Value change
+$3,767,002
Number of buys
13
Number of sells
9

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2019

As of 30 Jun 2019, MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,394,354 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, Point View Wealth Management, Inc., Centiva Capital, LP, 6 Meridian, WOLVERINE ASSET MANAGEMENT LLC, and ROYAL BANK OF CANADA. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2019 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.