Shepherd Kaplan Krochuk, LLC Mexico Fund Inc Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$14.18 - $16.7 $145,345 - $171,175	10,250 Added 44.64%	33,210 $479,000
Q1 2022 May 06, 2022	BUY	$14.51 - $16.58 $29,600 - $33,823	2,040 Added 9.75%	22,960 $381,000
Q2 2021 Aug 10, 2021	BUY	$14.35 - $15.75 $300,202 - $329,490	20,920 New	20,920 $319,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $10.9 $100,294 - $136,141	-12,490 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$6.96 - $15.06 $27,631 - $59,788	-3,970 Reduced 24.12%	12,490 $104,000
Q4 2017 Feb 13, 2018	BUY	$15.33 - $17.28 $252,331 - $284,428	16,460	16,460 $259,000

Others Institutions Holding MXF

# of Institutions

41

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$49 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$21 Million
0.04% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$16.1 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.45 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.81 Million
0.28% 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.

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