Almitas Capital LLC Mexico Fund Inc Transaction History
Almitas Capital LLC
- $214 Million
- Q3 2024
A detailed history of Almitas Capital LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Almitas Capital LLC holds 141,348 shares of MXF stock, worth $1.95 Million. This represents 1.0% of its overall portfolio holdings.
Number of Shares
141,348
Previous 108,252
30.57%
Holding current value
$1.95 Million
Previous $1.73 Million
23.09%
% of portfolio
1.0%
Previous 0.75%
Shares
11 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$48.3 Million4.58% of portfolio
-
Allspring Global Investments Holdings, LLC1.5MShares$20.7 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY1.15MShares$15.9 Million0.03% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH318KShares$4.4 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA201KShares$2.78 Million0.28% 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.