Cwm, LLC Mexico Fund Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 627 shares of MXF stock, worth $8,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627

Previous 627 -0.0%

Holding current value

$8,589

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	BUY	$17.77 - $19.22 $7,996 - $8,649	450 Added 254.24%	627 $12,000
Q3 2022 Oct 27, 2022	BUY	$13.02 - $14.7 $2,304 - $2,601	177 New	177 $2,000

Others Institutions Holding MXF

# of Institutions

Shares Held

7.6M

Call Options Held

Put Options Held

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

View Full List

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.

More about MXF

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