Purchases and Sales Made in Q1 2024 in Mexico Fund Inc (MXF)
This table provides information about the institutional ownership of Mexico Fund Inc (MXF) during Q1 2024. The information is specifically focused on institutions that hold shares of MEXICO FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
27.6KNew |
$491K - $531K
|
27.6K
$403K
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
17.4K+ 19.36% |
$310K - $335K
|
107K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.7KNew |
$279K - $301K
|
15.7K
$229K
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
11.9K+ 0.34% |
$211K - $228K
|
3.5M
$51.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.78K+ 6.93% |
$121K - $130K
|
105K
$1.53M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.78K+ 6.93% |
$121K - $130K
|
105K
$1.53M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.49K+ 49.9% |
$115K - $125K
|
19.5K
$284K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.13K+ 17.07% |
$91.1K - $98.5K
|
35.2K
$513K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.76K+ 3.72% |
$66.8K - $72.2K
|
105K
$1.53M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.23KNew |
$21.8K - $23.5K
|
1.23K
$17.9K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.1K+ 275.0% |
$19.5K - $21.1K
|
1.5K
$21.9K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
450+ 254.24% |
$8K - $8.65K
|
627
$9.14K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
400+ 1.0% |
$7.11K - $7.69K
|
40.3K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1+ 0.05% |
$17.8 - $19.2
|
2.02K
$29.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11- 4.44% |
$195 - $211
|
237
$3.46K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-175- 12.56% |
$3.11K - $3.36K
|
1.22K
$17.8K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-235- 1.38% |
$4.18K - $4.52K
|
16.9K
$246K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-335- 2.41% |
$5.95K - $6.44K
|
13.6K
$198K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-432- 20.17% |
$7.68K - $8.3K
|
1.71K
$24.9K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-444- 3.62% |
$7.89K - $8.53K
|
11.8K
$172K
|
|
|
May 10, 2024
Q1 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-755- 6.62% |
$13.4K - $14.5K
|
10.6K
$155K
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-900- 18.37% |
$16K - $17.3K
|
4K
$58.3K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.53K- 55.66% |
$45K - $48.7K
|
2.02K
$29.4K
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-4K- 14.55% |
$71.1K - $76.9K
|
23.5K
$343K
|
|
|
Apr 15, 2024
Q1 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-4.62K- 12.94% |
$82K - $88.7K
|
31K
$453K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.57K- 25.09% |
$117K - $126K
|
19.6K
$286K
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-39.1K- 24.29% |
$694K - $751K
|
122K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-62.7K- 4.91% |
$1.11M - $1.21M
|
1.22M
$17.7M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-65.3K- 35.26% |
$1.16M - $1.26M
|
120K
$1.75M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-204K- 10.85% |
$3.63M - $3.92M
|
1.68M
$24.5M
|