Ionic Capital Management LLC Mexico Fund Inc Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 23,500 shares of MXF stock, worth $324,770. This represents 0.07% of its overall portfolio holdings.
Number of Shares
23,500
Previous 23,500
-0.0%
Holding current value
$324,770
Previous $376,000
5.85%
% of portfolio
0.07%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding MXF
# of Institutions
41Shares Held
7.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.5MShares$48.3 Million4.58% of portfolio
-
Allspring Global Investments Holdings, LLC1.5MShares$20.7 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY1.15MShares$15.9 Million0.03% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH318KShares$4.4 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA201KShares$2.78 Million0.28% 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.