Saba Capital Management, L.P.

13F Holdings History for MEXICO FUND INC - Common Shares, $1.00 par value (MXF)

Symbol: MXF on NYSE
Investment type: Equity / Common Shares, $1.00 par value
Latest Disclosed Ownership: 1.54M shares
Security Ownership: 10.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in MEXICO FUND INC Common Shares, $1.00 par value (MXF)

2025-10-27 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.54M shares of MEXICO FUND INC Common Shares, $1.00 par value (MXF). This represents 10.7% percent ownership of the company. In their previous filing dated 2025-10-15, Saba Capital Management, L.P. had reported owning 1.35M shares, indicating an increase of 13.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	10.66%	+14.3%	$30.3M	1.54M	+185,954	+13.8%	$19.70	13D/A	10/22/2025	27 Oct 2025 20:19:52
Saba Capital Management, L.P.	9.37%	+12.8%	$26.2M	1.35M	+142,228	+11.8%	$19.42	13D/A	10/13/2025	15 Oct 2025 19:45:53
Saba Capital Management, L.P.	8.35%	+61.2%	$18.9M	1.21M	+434,262	+56.1%	$15.61	13D	7/24/2025	24 Jul 2025 18:17:35
Saba Capital Management, L.P.	5.29%		$12.1M	774K			$15.61	13G	6/13/2025	18 Jun 2025 09:12:32

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.83%	+0.27%	$25.2M	1.28M	+410,832	+47.4%	$19.70	Q3 2025
6/30/2025		0.42%	+0.42%	$15.2M	867K	+866,862	NEW	$17.57	Q2 2025

* 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.