LAZARD ASSET MANAGEMENT LLC

Holdings History for MEXICO FUND INC - Equity (MXF)

Symbol: MXF on NYSE
Investment type: Equity - Shares of Stock
Class: Equity
Latest Disclosed Ownership: 1.14M shares
Security Ownership: 7.71%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in MEXICO FUND INC Equity (MXF)

2025-02-14 - Lazard Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.14M shares of MEXICO FUND INC Equity (MXF). This represents 7.71% percent ownership of the company. In their previous filing dated 2024-11-14, LAZARD ASSET MANAGEMENT LLC had reported owning 1.15M shares, indicating a decrease of -1.21% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	7.71%	-1.25%	$16.4M	1.14M	-13,901	-1.21%	$14.41	13G	12/31/2024	14 Feb 2025 14:51:30
Lazard Asset Management LLC	7.81%		$16.6M	1.15M			$14.41	13G	9/30/2024	14 Nov 2024 18:22:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$14.9M	1.13M	-21,236	-1.84%	$13.20	Q4 2024
9/30/2024	0.02%	0%	$17.4M	1.15M	-37,571	-3.15%	$15.09	Q3 2024
6/30/2024	0.02%	0%	$19.1M	1.19M	-24,039	-1.98%	$16.00	Q2 2024
3/31/2024	0.03%	0%	$23.4M	1.22M	-62,720	-4.91%	$19.22	Q1 2024
12/31/2023	0.03%	0%	$24.4M	1.28M	-6,806	-0.53%	$19.08	Q4 2023
9/30/2023	0.03%	0%	$21.2M	1.28M	-7,472	-0.58%	$16.47	Q3 2023
6/30/2023	0.03%	0%	$21.7M	1.29M	-2,586	-0.2%	$16.78	Q2 2023
3/31/2023	0.03%	0%	$22M	1.29M	-80,748	-5.87%	$17.02	Q1 2023
12/31/2022	0.03%	-0.01%	$20.3M	1.38M	-301,198	-18%	$14.74	Q4 2022
9/30/2022	0.03%	0%	$21.8M	1.68M	-36,346	-2.12%	$13.03	Q3 2022
6/30/2022	0.03%	+0%	$24.7M	1.71M	+175,125	+11.4%	$14.43	Q2 2022
3/31/2022	0.03%	+0%	$25.5M	1.54M	+218,594	+16.6%	$16.58	Q1 2022
12/31/2021	0.02%	+0%	$20.8M	1.32M	+26,858	+2.08%	$15.74	Q4 2021
9/30/2021	0.02%	+0%	$19.2M	1.29M	+13,555	+1.06%	$14.85	Q3 2021
6/30/2021	0.02%	0%	$19.5M	1.28M	-34,456	-2.62%	$15.23	Q2 2021
3/31/2021	0.02%	+0%	$18.6M	1.31M	+176,608	+15.5%	$14.15	Q1 2021
12/31/2020	0.02%	+0.01%	$15.5M	1.14M	+326,644	+40.3%	$13.66	Q4 2020
9/30/2020	0.01%	0%	$8.31M	810K	-3,747	-0.46%	$10.26	Q3 2020
6/30/2020	0.01%	+0%	$7.98M	814K	+8,561	+1.06%	$9.81	Q2 2020
3/31/2020	0.01%	+0%	$6.7M	805K	+26,500	+3.4%	$8.32	Q1 2020
12/31/2019	0.02%	0%	$10.7M	779K	-1,400	-0.18%	$13.74	Q4 2019
9/30/2019	0.02%	+0%	$10.2M	780K	+2,550	+0.33%	$13.05	Q3 2019
6/30/2019	0.02%	+0%	$10.7M	778K	+112,400	+16.9%	$13.75	Q2 2019
3/31/2019	0.02%	+0%	$9.21M	665K	+12,500	+1.92%	$13.84	Q1 2019
12/31/2018	0.02%	+0%	$8.64M	653K	+59,300	+9.99%	$13.24	Q4 2018
9/30/2018	0.02%	+0%	$9.67M	593K	+71,980	+13.8%	$16.30	Q3 2018
6/30/2018	0.01%	+0%	$7.89M	521K	+9,045	+1.77%	$15.14	Q2 2018
3/31/2018	0.01%	0%	$8.3M	512K	-53,550	-9.46%	$16.21	Q1 2018
12/31/2017	0.02%	+0%	$8.91M	566K	+14,550	+2.64%	$15.75	Q4 2017
9/30/2017	0.02%	0%	$9.47M	551K	-3,504	-0.63%	$17.18	Q3 2017
6/30/2017	0.02%	+0.02%	$9.6M	555K	+554,834	NEW	$17.30	Q2 2017

* 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.