Q1 2024 13F Holders as of 3/31/2024
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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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35
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Total 13F shares, excl. options
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7.18M
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Shares change
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-340K
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Total reported value, excl. options
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$138M
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Value change
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-$6.54M
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Number of buys
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11
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Number of sells
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-18
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Price
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$19.22
Significant Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q1 2024
39 filings reported holding MXF - MEXICO FUND INC - Common Shares, $1.00 par value as of Q1 2024.
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.18M shares
of 14.4M outstanding shares and own 49.83% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.5M shares), Allspring Global Investments Holdings, LLC (1.68M shares), LAZARD ASSET MANAGEMENT LLC (1.22M shares), Almitas Capital LLC (122K shares), 1607 Capital Partners, LLC (120K shares), Matisse Capital (107K shares), MORGAN STANLEY (105K shares), Quantedge Capital Pte Ltd (40.3K shares), RAYMOND JAMES & ASSOCIATES (35.2K shares), and Vanguard Capital Wealth Advisors (31K shares).
This table shows the top 35 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.