Signaturefd, LLC Mexico Fund Inc Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$14.62 - $16.07 $26,301 - $28,909	-1,799 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$14.35 - $15.75 $25,815 - $28,334	1,799 New	1,799 $27,000

Others Institutions Holding MXF

# of Institutions

38

Shares Held

7.29M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.42M
Shares

$51.9 Million
4.68% of portfolio
Allspring Global Investments Holdings, LLC

1.69M
Shares

$25.6 Million
0.05% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$18.1 Million
0.03% of portfolio
Matisse Capital

153K
Shares

$2.32 Million
1.22% of portfolio
1607 Capital Partners, LLC Richmond, VA

128K
Shares

$1.93 Million
0.18% 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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