City Of London Investment Management CO LTD Mexico Fund Inc Call Options Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding MXF
# of Institutions
38Shares Held
7.17MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.5MShares$20.5 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY1.19MShares$16.3 Million0.03% of portfolio
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Matisse Capital181KShares$2.47 Million1.34% of portfolio
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1607 Capital Partners, LLC Richmond, VA128KShares$1.74 Million0.18% of portfolio
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Almitas Capital LLC Santa Monica, CA108KShares$1.48 Million0.75% 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.