Almitas Capital LLC Mexico Fund Inc Transaction History
Almitas Capital LLC
- $212 Million
- Q2 2025
A detailed history of Almitas Capital LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Almitas Capital LLC holds 329,680 shares of MXF stock, worth $6.23 Million. This represents 2.73% of its overall portfolio holdings.
Number of Shares
329,680
Previous 344,264
4.24%
Holding current value
$6.23 Million
Previous $4.9 Million
18.25%
% of portfolio
2.73%
Previous 2.77%
Shares
14 transactions
Others Institutions Holding MXF
# of Institutions
39Shares Held
8.37MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.61MShares$68.2 Million5.91% of portfolio
-
Allspring Global Investments Holdings, LLC1.16MShares$22 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY984KShares$18.6 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY867KShares$16.4 Million0.39% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH301KShares$5.68 Million0.02% 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.