1607 Capital Partners, LLC Mexico Fund Inc Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q2 2025

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 161,706 shares of MXF stock, worth $2.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

161,706

Previous 179,286 9.81%

Holding current value

$2.94 Million

Previous $2.55 Million 11.37%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$13.29 - $17.57 $233,638 - $308,880	-17,580 Reduced 9.81%	161,706 $2.84 Million
Q1 2025 May 15, 2025	SELL	$13.17 - $14.78 $887,658 - $996,172	-67,400 Reduced 27.32%	179,286 $2.55 Million
Q4 2024 Feb 13, 2025	BUY	$13.03 - $15.37 $597,360 - $704,637	45,845 Added 22.83%	246,686 $3.26 Million
Q3 2024 Nov 14, 2024	BUY	$14.35 - $17.26 $1.05 Million - $1.26 Million	73,287 Added 57.46%	200,841 $3.03 Million
Q2 2024 Aug 08, 2024	BUY	$15.43 - $19.58 $117,268 - $148,808	7,600 Added 6.34%	127,554 $2.04 Million
Q1 2024 May 13, 2024	SELL	$17.77 - $19.22 $1.16 Million - $1.26 Million	-65,327 Reduced 35.26%	119,954 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$14.83 - $19.28 $140,365 - $182,485	-9,465 Reduced 4.86%	185,281 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$16.38 - $17.97 $94,103 - $103,237	5,745 Added 3.04%	194,746 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$15.9 - $17.43 $79,500 - $87,150	-5,000 Reduced 2.58%	189,001 $3.17 Million
Q1 2023 May 15, 2023	BUY	$14.97 - $17.28 $74,326 - $85,795	4,965 Added 2.63%	194,001 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $15.59 $130,903 - $155,666	9,985 Added 5.58%	189,036 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$13.02 - $14.7 $88,536 - $99,960	-6,800 Reduced 3.66%	179,051 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$14.18 - $16.7 $129,038 - $151,970	-9,100 Reduced 4.67%	185,851 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$13.8 - $15.74 $412,620 - $470,626	-29,900 Reduced 13.3%	194,951 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$14.62 - $16.07 $208,174 - $228,820	-14,239 Reduced 5.96%	224,851 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$14.35 - $15.75 $304,220 - $333,900	-21,200 Reduced 8.14%	239,090 $3.64 Million
Q1 2021 May 17, 2021	SELL	$13.0 - $14.28 $252,044 - $276,860	-19,388 Reduced 6.93%	260,290 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$10.25 - $13.78 $428,450 - $576,004	41,800 Added 17.57%	279,678 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$9.7 - $10.63 $71,780 - $78,662	-7,400 Reduced 3.02%	237,878 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$8.03 - $10.9 $57,382 - $77,891	-7,146 Reduced 2.83%	245,278 $2.41 Million
Q1 2020 May 15, 2020	BUY	$6.96 - $15.06 $4,837 - $10,466	695 Added 0.28%	252,424 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$12.83 - $14.0 $15,396 - $16,800	-1,200 Reduced 0.47%	251,729 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$11.89 - $13.99 $53,505 - $62,955	-4,500 Reduced 1.75%	252,929 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.22 - $14.91 $97,828 - $110,334	7,400 Added 2.96%	257,429 $3.54 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $14.71 $77,048 - $85,538	-5,815 Reduced 2.27%	250,029 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$12.07 - $16.45 $641,206 - $873,889	53,124 Added 26.21%	255,844 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$14.85 - $16.79 $384,615 - $434,861	25,900 Added 14.65%	202,720 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$14.12 - $17.11 $49,420 - $59,885	3,500 Added 2.02%	176,820 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$15.33 - $17.28 $956,116 - $1.08 Million	62,369 Added 56.21%	173,320 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$17.07 - $18.03 $1.89 Million - $2 Million	110,951	110,951 $1.91 Million

Others Institutions Holding MXF

# of Institutions

Shares Held

8.37M

Call Options Held

Put Options Held

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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.

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1607 Capital Partners, LLC Mexico Fund Inc Transaction History