Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Common Shares, $1.00 par value
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Shares outstanding
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14.4M
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Number of holders
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25
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Total 13F shares, excl. options
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8.5M
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Shares change
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+23.1K
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Total reported value, excl. options
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$123M
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Value change
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+$284K
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Number of buys
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7
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Number of sells
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-13
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Price
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$14.43
Significant Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2022
28 filings reported holding MXF - MEXICO FUND INC - Common Shares, $1.00 par value as of Q2 2022.
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.5M shares
of 14.4M outstanding shares and own 58.95% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (5.13M shares), LAZARD ASSET MANAGEMENT LLC (1.71M shares), Allspring Global Investments Holdings, LLC (1.24M shares), 1607 Capital Partners, LLC (186K shares), Matisse Capital (66K shares), Hudson Portfolio Management LLC (43.7K shares), PEAPACK GLADSTONE FINANCIAL CORP (34.6K shares), SHEPHERD KAPLAN KROCHUK, LLC (33.2K shares), MORGAN STANLEY (17K shares), and JOHN G ULLMAN & ASSOCIATES INC (10.6K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.