Matisse Capital Mexico Fund Inc Transaction History
Matisse Capital
- $201 Million
- Q2 2024
A detailed history of Matisse Capital transactions in Mexico Fund Inc stock. As of the latest transaction made, Matisse Capital holds 153,000 shares of MXF stock, worth $2.31 Million. This represents 1.22% of its overall portfolio holdings.
Number of Shares
153,000
Previous 107,424
42.43%
Holding current value
$2.31 Million
Previous $2.06 Million
18.6%
% of portfolio
1.22%
Previous 1.01%
Shares
18 transactions
Others Institutions Holding MXF
# of Institutions
38Shares Held
7.29MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.42MShares$51.6 Million4.68% of portfolio
-
Allspring Global Investments Holdings, LLC1.69MShares$25.5 Million0.05% of portfolio
-
Lazard Asset Management LLC New York, NY1.19MShares$18 Million0.03% of portfolio
-
1607 Capital Partners, LLC Richmond, VA128KShares$1.92 Million0.18% of portfolio
-
Almitas Capital LLC Santa Monica, CA108KShares$1.63 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.