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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
8,148,269
Share change
-123,964
Total reported value
$136,926,351
Price per share
$16.78
Number of holders
36
Value change
-$2,006,796
Number of buys
15
Number of sells
9

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2023

As of 30 Jun 2023 MEXICO FUND INC - Common Shares, $1.00 par value (MXF) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,148,269 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Almitas Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, RPO LLC, Matisse Capital, MORGAN STANLEY, and BOOTHBAY FUND MANAGEMENT, LLC.
This table shows 36 institutional shareholders of the security as of 30 Jun 2023.
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.