Allspring Global Investments Holdings, LLC Mexico Fund Inc Transaction History
Allspring Global Investments Holdings, LLC
- $62.1 Billion
- Q3 2024
A detailed history of Allspring Global Investments Holdings, LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,498,962 shares of MXF stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,498,962
Previous 1,687,120
11.15%
Holding current value
$20.1 Million
Previous $27 Million
16.2%
% of portfolio
0.04%
Previous 0.05%
Shares
12 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
-
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
-
1607 Capital Partners, LLC Richmond, VA201KShares$2.7 Million0.28% 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.