Purchases and Sales Made in Q2 2023 in Mexico Fund Inc (MXF)
This table provides information about the institutional ownership of Mexico Fund Inc (MXF) during Q2 2023. 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, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
105KNew |
$1.67M - $1.84M
|
105K
$1.41M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
81.2K+ 4.45% |
$1.29M - $1.41M
|
1.91M
$25.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
69.3K+ 97.58% |
$1.1M - $1.21M
|
140K
$1.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
59.6K+ 107.53% |
$948K - $1.04M
|
115K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
47.4KNew |
$754K - $826K
|
47.4K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 139.44% |
$389K - $427K
|
42.1K
$563K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.9KNew |
$316K - $347K
|
19.9K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.5K+ 35.76% |
$310K - $340K
|
74K
$991K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
14.4KNew |
$229K - $251K
|
14.4K
$193K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
4.31K+ 17.85% |
$68.5K - $75.1K
|
28.4K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.51K+ 7.37% |
$24K - $26.4K
|
22K
$295K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
913New |
$14.5K - $15.9K
|
913
$12.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
366+ 1.5% |
$5.82K - $6.38K
|
24.8K
$332K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
44+ 14.57% |
$700 - $767
|
346
$4.64K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.05% |
$15.9 - $17.4
|
2.2K
$29.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 0.04% |
$47.7 - $52.3
|
7.03K
$94.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-196- 0.58% |
$3.12K - $3.42K
|
33.8K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-360- 32.58% |
$5.72K - $6.27K
|
745
$9.98K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-965- 28.45% |
$15.3K - $16.8K
|
2.43K
$32.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.59K- 0.2% |
$41.1K - $45.1K
|
1.29M
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.04K- 64.89% |
$48.3K - $52.9K
|
1.64K
$22K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-5K- 2.58% |
$79.5K - $87.2K
|
189K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-551K- 12.43% |
$8.76M - $9.6M
|
3.88M
$52M
|