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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
7,889,167
Share change
+172,942
Total reported value
$120,221,000
Price per share
$15.23
Number of holders
28
Value change
+$2,634,060
Number of buys
12
Number of sells
6

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2021

As of 30 Jun 2021, MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,889,167 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, Cornerstone Advisors, LLC, Hudson Portfolio Management LLC, PEAPACK GLADSTONE FINANCIAL CORP, SHEPHERD KAPLAN KROCHUK, LLC, and MORGAN STANLEY. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2021 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.