Q2 2023 13F Holders as of 6/30/2023
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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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36
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Total 13F shares, excl. options
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8.15M
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Shares change
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-124K
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Total reported value, excl. options
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$137M
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Value change
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-$2.01M
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Number of buys
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15
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Number of sells
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-9
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Price
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$16.78
Significant Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2023
37 filings reported holding MXF - MEXICO FUND INC - Common Shares, $1.00 par value as of Q2 2023.
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.15M shares
of 14.4M outstanding shares and own 56.53% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.88M shares), Allspring Global Investments Holdings, LLC (1.91M shares), LAZARD ASSET MANAGEMENT LLC (1.29M shares), 1607 Capital Partners, LLC (189K shares), Almitas Capital LLC (140K shares), WOLVERINE ASSET MANAGEMENT LLC (115K shares), RPO LLC (105K shares), Matisse Capital (90K shares), MORGAN STANLEY (74K shares), and BOOTHBAY FUND MANAGEMENT, LLC (47.4K shares).
This table shows the top 36 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.