Institutional Ownership Mexico Fund Inc (MXF)
This table provides information about the institutional ownership of Mexico Fund Inc (MXF). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 7.59 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
3,497,629
shares
|
$47.6 Million
4.58% of portfolio
|
Q3 2024
Added 2.23%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
1,498,962
shares
|
$20.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 11.15%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,153,461
shares
|
$15.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.15%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
318,050
shares
|
$4.33 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
200,841
shares
|
$2.73 Million
0.28% of portfolio
|
Q3 2024
Added 57.46%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
181,000
shares
|
$2.46 Million
1.34% of portfolio
|
Q3 2024
Added 18.3%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Nov 14, 2024 Q3 2024 |
141,348
shares
|
$1.92 Million
1.0% of portfolio
|
Q3 2024
Added 30.57%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
75,681
shares
|
$1.03 Million
0.13% of portfolio
|
Q3 2024
Added 62.4%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
74,462
shares
|
$1.01 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
72,711
shares
|
$988,869
0.31% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
71,884
shares
|
$977,622
0.33% of portfolio
|
Q3 2024
Added 32.42%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
68,700
shares
|
$934,320
0.0% of portfolio
|
Q3 2024
Reduced 31.96%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Nov 13, 2024 Q3 2024 |
40,297
shares
|
$548,039
0.6% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
25,871
shares
|
$351,845
0.0% of portfolio
|
Q3 2024
Added 134.81%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
24,216
shares
|
$329,337
0.14% of portfolio
|
Q3 2024
Reduced 7.63%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,500
shares
|
$319,600
0.07% of portfolio
|
Q1 2024
Reduced 14.55%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 13, 2024 Q2 2024 |
18,544
shares
|
$252,198
0.0% of portfolio
|
Q2 2024
Reduced 5.39%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,528
shares
|
$183,980
0.0% of portfolio
|
Q3 2024
Reduced 27.3%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
12,912
shares
|
$175,603
0.01% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
12,162
shares
|
$165,403
0.0% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
11,639
shares
|
$158,290
0.0% of portfolio
|
Q3 2024
Reduced 10.9%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
11,548
shares
|
$157,052
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
John G Ullman & Associates Inc
|
Nov 08, 2024 Q3 2024 |
10,600
shares
|
$144,160
0.02% of portfolio
|
Q4 2020
New holding
|
|
|
Oak Grove Capital LLC
North Hampton, NH |
Nov 13, 2024 Q3 2024 |
10,600
shares
|
$144,160
0.02% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
|
Toth Financial Advisory Corp
|
Oct 21, 2024 Q3 2024 |
4,355
shares
|
$59,228
0.01% of portfolio
|
Q3 2024
New holding
|