John G Ullman & Associates Inc Mexico Fund Inc Transaction History
John G Ullman & Associates Inc
- $630 Million
- Q1 2024
A detailed history of John G Ullman & Associates Inc transactions in Mexico Fund Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 10,600 shares of MXF stock, worth $169,282. This represents 0.03% of its overall portfolio holdings.
Number of Shares
10,600
Previous 10,600
-0.0%
Holding current value
$169,282
Previous $202,000
0.5%
% of portfolio
0.03%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding MXF
# of Institutions
38Shares Held
7.21MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.5MShares$55.9 Million5.55% of portfolio
-
Allspring Global Investments Holdings, LLC1.68MShares$26.8 Million0.05% of portfolio
-
Lazard Asset Management LLC New York, NY1.22MShares$19.4 Million0.03% of portfolio
-
Almitas Capital LLC Santa Monica, CA122KShares$1.94 Million1.12% of portfolio
-
1607 Capital Partners, LLC Richmond, VA120KShares$1.92 Million0.19% 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.