Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares, $1.00 par value
-
Shares outstanding
-
14,418,585
-
Total 13F shares
-
8,338,554
-
Share change
-
+491,805
-
Total reported value
-
$146,507,664
-
Price per share
-
$17.57
-
Number of holders
-
36
-
Value change
-
+$10,377,267
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2025
As of 30 Jun 2025,
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,338,554 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, Saba Capital Management, L.P., Almitas Capital LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, Matisse Capital, 1607 Capital Partners, LLC, SFI Advisors, LLC, and Quantedge Capital Pte Ltd.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.