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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Number of holders
35
Total 13F shares, excl. options
7,263,948
Shares change
+81,594
Total reported value, excl. options
$116,214,939
Value change
+$1,287,934
Number of buys
15
Number of sells
11
Price
$16.00

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2024

As of 30 Jun 2024 MEXICO FUND INC - Common Shares, $1.00 par value (MXF) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,263,948 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, Matisse Capital, 1607 Capital Partners, LLC, Almitas Capital LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Logan Stone Capital, LLC, and Quantedge Capital Pte Ltd.
This table shows 37 institutional shareholders of the security as of 30 Jun 2024.
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.