City Of London Investment Management CO LTD Mexico Fund Inc Put Options Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding MXF
# of Institutions
39Shares Held
7.12MCall Options Held
0Put Options Held
0-
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
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Matisse Capital181KShares$2.51 Million1.34% of portfolio
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1607 Capital Partners, LLC Richmond, VA128KShares$1.77 Million0.18% of portfolio
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Almitas Capital LLC Santa Monica, CA108KShares$1.5 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.