1607 Capital Partners, LLC Mexico Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 200,841 shares of MXF stock, worth $2.7 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
200,841
Previous 127,554
57.46%
Holding current value
$2.7 Million
Previous $2.04 Million
48.53%
% of portfolio
0.28%
Previous 0.18%
Shares
27 transactions
Others Institutions Holding MXF
# of Institutions
41Shares Held
7.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.5MShares$47 Million4.58% of portfolio
-
Allspring Global Investments Holdings, LLC1.5MShares$20.1 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY1.15MShares$15.5 Million0.03% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH318KShares$4.27 Million0.02% of portfolio
-
Matisse Capital181KShares$2.43 Million1.34% 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.