Purchases and Sales Made in Q2 2022 in Mexico Fund Inc (MXF)
This table provides information about the institutional ownership of Mexico Fund Inc (MXF) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
175K+ 11.39% |
$2.48M - $2.92M
|
1.71M
$23.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
10.3K+ 44.64% |
$145K - $171K
|
33.2K
$459K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.36K+ 34.59% |
$61.9K - $72.9K
|
17K
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.36K+ 34.59% |
$61.9K - $72.9K
|
17K
$234K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
768+ 384.0% |
$10.9K - $12.8K
|
968
$13.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
615New |
$8.72K - $10.3K
|
615
$8.49K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
369+ 77.52% |
$5.23K - $6.16K
|
845
$11.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
11+ 1.28% |
$156 - $184
|
869
$12K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10New |
$142 - $167
|
10
$138
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.06% |
$14.2 - $16.7
|
1.55K
$21.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14- 0.28% |
$199 - $234
|
5.03K
$69.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-226- 0.65% |
$3.2K - $3.77K
|
34.6K
$478K
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
SELL
|
- |
-297- 0.45% |
$4.21K - $4.96K
|
66K
$912K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-619- 17.16% |
$8.78K - $10.3K
|
2.99K
$41.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-685- 1.54% |
$9.71K - $11.4K
|
43.7K
$604K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.09K- 0.09% |
$15.4K - $18.1K
|
1.24M
$17.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.33KClosed |
$18.8K - $22.1K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.78K- 38.77% |
$25.2K - $29.7K
|
2.81K
$38.7K
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-9.1K- 4.67% |
$129K - $152K
|
186K
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-10.1KClosed |
$143K - $168K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.5KClosed |
$177K - $208K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37.4K- 98.16% |
$531K - $625K
|
700
$9.67K
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-93.4K- 1.79% |
$1.32M - $1.56M
|
5.13M
$70.8M
|