Purchases and Sales Made in Q3 2024 in Mexico Fund Inc (MXF)
This table provides information about the institutional ownership of Mexico Fund Inc (MXF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
318KNew |
$4.56M - $5.49M
|
318K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
76.2K+ 2.23% |
$1.09M - $1.31M
|
3.5M
$51M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
73.3K+ 57.46% |
$1.05M - $1.26M
|
201K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
33.1K+ 30.57% |
$475K - $571K
|
141K
$2.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.1K+ 62.4% |
$417K - $502K
|
75.7K
$1.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
28K+ 18.3% |
$402K - $483K
|
181K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
17.6K+ 32.42% |
$253K - $304K
|
71.9K
$1.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.9K+ 134.81% |
$213K - $256K
|
25.9K
$377K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
11.5KNew |
$166K - $199K
|
11.5K
$168K
|
|
|
Nov 25, 2024
Q3 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
10.6KNew |
$152K - $183K
|
10.6K
$155K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.36KNew |
$62.5K - $75.2K
|
4.36K
$63.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
3K+ 4.3% |
$43.1K - $51.8K
|
72.7K
$1.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.3KNew |
$18.7K - $22.4K
|
1.3K
$19K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.03KNew |
$14.8K - $17.8K
|
1.03K
$15K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
315+ 2.66% |
$4.52K - $5.44K
|
12.2K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40+ 12.99% |
$574 - $690
|
348
$5.07K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.09% |
$14.4 - $17.3
|
1.16K
$16.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.03% |
$14.4 - $17.3
|
3.03K
$44.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-405- 3.04% |
$5.81K - $6.99K
|
12.9K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-792- 1.93% |
$11.4K - $13.7K
|
40.3K
$588K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.42K- 10.9% |
$20.4K - $24.6K
|
11.6K
$170K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.56K- 2.06% |
$22.4K - $27K
|
74.5K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.9K- 44.74% |
$27.2K - $32.7K
|
2.34K
$34.1K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2K- 7.63% |
$28.7K - $34.5K
|
24.2K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.53K- 55.57% |
$36.3K - $43.7K
|
2.02K
$29.5K
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.93K- 15.82% |
$42.1K - $50.6K
|
15.6K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.08K- 27.3% |
$72.9K - $87.7K
|
13.5K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.3K- 31.96% |
$463K - $557K
|
68.7K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-37.6K- 3.15% |
$539K - $648K
|
1.15M
$16.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-188K- 11.15% |
$2.7M - $3.25M
|
1.5M
$21.9M
|