Q3 2022 13F Holders as of 30 Sep 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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28
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Total 13F shares, excl. options
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8,473,675
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Shares change
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-22,651
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Total reported value, excl. options
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$110,362,000
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Value change
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-$341,994
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Number of buys
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12
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Number of sells
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-10
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Price
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$13.03
Significant Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q3 2022
30 filings reported holding MXF - MEXICO FUND INC - Common Shares, $1.00 par value as of Q3 2022.
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,473,675 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 (4,879,017 shares), LAZARD ASSET MANAGEMENT LLC (1,676,601 shares), Allspring Global Investments Holdings, LLC (1,401,737 shares), 1607 Capital Partners, LLC (179,051 shares), Matisse Capital (63,904 shares), Bulldog Investors, LLP (43,900 shares), BOOTHBAY FUND MANAGEMENT, LLC (43,900 shares), Hudson Portfolio Management LLC (43,597 shares), PEAPACK GLADSTONE FINANCIAL CORP (34,579 shares), and MORGAN STANLEY (26,809 shares).
This table shows the top 28 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.