Cornerstone Advisors, LLC Mexico Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.11 - $15.59 $150,765 - $179,285	-11,500 Reduced 53.49%	10,000 $147,000
Q3 2022 Nov 10, 2022	BUY	$13.02 - $14.7 $279,930 - $316,050	21,500 New	21,500 $280,000
Q2 2022 Aug 12, 2022	SELL	$14.18 - $16.7 $142,622 - $167,968	-10,058 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.51 - $16.58 $412,664 - $471,535	-28,440 Reduced 73.87%	10,058 $167,000
Q4 2021 May 11, 2022	BUY	$13.8 - $15.74 $67,206 - $76,653	4,870 Added 14.48%	38,498 $606,000
Q3 2021 Nov 12, 2021	SELL	$14.62 - $16.07 $502,928 - $552,808	-34,400 Reduced 50.57%	33,628 $499,000
Q2 2021 Aug 13, 2021	BUY	$14.35 - $15.75 $282,680 - $310,259	19,699 Added 40.76%	68,028 $1.04 Million
Q1 2021 May 13, 2021	BUY	$13.0 - $14.28 $54,522 - $59,890	4,194 Added 9.5%	48,329 $684,000
Q4 2020 Feb 11, 2021	SELL	$10.25 - $13.78 $796,630 - $1.07 Million	-77,720 Reduced 63.78%	44,135 $603,000
Q3 2020 Nov 13, 2020	BUY	$9.7 - $10.63 $985,510 - $1.08 Million	101,599 Added 501.57%	121,855 $1.25 Million
Q2 2020 Aug 11, 2020	BUY	$8.03 - $10.9 $162,655 - $220,790	20,256 New	20,256 $199,000
Q1 2020 May 13, 2020	SELL	$6.96 - $15.06 $1.1 Million - $2.37 Million	-157,534 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.83 - $14.0 $2.02 Million - $2.21 Million	157,534 New	157,534 $2.17 Million

Others Institutions Holding MXF

# of Institutions

41

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$47.9 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$20.5 Million
0.04% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.8 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.36 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.75 Million
0.28% 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.

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