Almitas Capital LLC Mexico Fund Inc Transaction History
Almitas Capital LLC
- $231 Million
- Q2 2024
A detailed history of Almitas Capital LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Almitas Capital LLC holds 108,252 shares of MXF stock, worth $1.5 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
108,252
Previous 121,781
11.11%
Holding current value
$1.5 Million
Previous $2.34 Million
25.98%
% of portfolio
0.75%
Previous 1.12%
Shares
10 transactions
Others Institutions Holding MXF
# of Institutions
39Shares Held
7.12MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.42MShares$47.4 Million4.68% of portfolio
-
Allspring Global Investments Holdings, LLC1.5MShares$20.8 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY1.19MShares$16.5 Million0.03% of portfolio
-
Matisse Capital181KShares$2.51 Million1.34% of portfolio
-
1607 Capital Partners, LLC Richmond, VA128KShares$1.77 Million0.18% 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.