Rpo LLC Mexico Fund Inc Transaction History
Rpo LLC
- $140 Million
- Q1 2025
A detailed history of Rpo LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Rpo LLC holds 150,485 shares of MXF stock, worth $2.63 Million. This represents 1.53% of its overall portfolio holdings.
Number of Shares
150,485
Previous 150,485
-0.0%
Holding current value
$2.63 Million
Previous $1.99 Million
7.8%
% of portfolio
1.53%
Previous 2.89%
Shares
4 transactions
Others Institutions Holding MXF
# of Institutions
40Shares Held
7.77MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.3MShares$57.8 Million5.04% of portfolio
-
Allspring Global Investments Holdings, LLC1.3MShares$22.8 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.01MShares$17.7 Million0.02% of portfolio
-
Almitas Capital LLC Santa Monica, CA344KShares$6.03 Million2.77% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH318KShares$5.57 Million0.02% 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.