Q2 2022 13F Holders as of 30 Jun 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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14,418,585
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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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8,496,326
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Shares change
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+23,053
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Total reported value, excl. options
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$122,676,000
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Value change
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+$283,896
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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 8,496,326 shares
of 14,418,585 outstanding shares and own 59% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (5,129,092 shares), LAZARD ASSET MANAGEMENT LLC (1,712,947 shares), Allspring Global Investments Holdings, LLC (1,235,836 shares), 1607 Capital Partners, LLC (185,851 shares), Matisse Capital (66,038 shares), Hudson Portfolio Management LLC (43,730 shares), PEAPACK GLADSTONE FINANCIAL CORP (34,579 shares), SHEPHERD KAPLAN KROCHUK, LLC (33,210 shares), MORGAN STANLEY (16,977 shares), and JOHN G ULLMAN & ASSOCIATES INC (10,600 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.