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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
8,254,295
Share change
-1,020,522
Total reported value
$129,923,000
Price per share
$15.74
Number of holders
25
Value change
-$16,148,220
Number of buys
5
Number of sells
16

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q4 2021

As of 31 Dec 2021 MEXICO FUND INC - Common Shares, $1.00 par value (MXF) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,254,295 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, Matisse Capital, Hudson Portfolio Management LLC, Cornerstone Advisors, LLC, SHEPHERD KAPLAN KROCHUK, LLC, and MORGAN STANLEY.
This table shows 25 institutional shareholders of the security as of 31 Dec 2021.
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.