Uhlmann Price Securities, LLC Mexico Fund Inc Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 101,484 shares of MXF stock, worth $1.95 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
101,484
Previous 100,788
0.69%
Holding current value
$1.95 Million
Previous $1.43 Billion
24.33%
% of portfolio
1.27%
Previous 1.06%
Shares
4 transactions
Others Institutions Holding MXF
# of Institutions
39Shares Held
8.3MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.61MShares$69.4 Million5.91% of portfolio
-
Allspring Global Investments Holdings, LLC1.09MShares$21 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY984KShares$18.9 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY867KShares$16.7 Million0.39% of portfolio
-
Almitas Capital LLC Santa Monica, CA330KShares$6.34 Million2.73% of portfolio
About MEXICO FUND INC
- Ticker MXF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.