Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares, $1.00 par value
-
Shares outstanding
-
14,418,585
-
Total 13F shares
-
6,881,184
-
Share change
-
-109,654
-
Total reported value
-
$67,494,000
-
Price per share
-
$9.81
-
Number of holders
-
20
-
Value change
-
-$720,512
-
Number of buys
-
8
-
Number of sells
-
21
Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2020
As of 30 Jun 2020,
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,881,184 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, Vanguard Capital Wealth Advisors, Point View Wealth Management, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, and Centiva Capital, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2020 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.