Purchases and Sales Made in Q4 2021 in Mexico Fund Inc (MXF)
This table provides information about the institutional ownership of Mexico Fund Inc (MXF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.19MNew |
$16.4M - $18.7M
|
1.19M
$15.9M
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
233K+ 4.64% |
$3.21M - $3.66M
|
5.25M
$70M
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
BUY
|
- |
66.3KNew |
$915K - $1.04M
|
66.3K
$885K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26.9K+ 2.08% |
$371K - $423K
|
1.32M
$17.6M
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
4.87K+ 14.48% |
$67.2K - $76.7K
|
38.5K
$514K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
252New |
$3.48K - $3.97K
|
252
$3.36K
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
10+ 1.19% |
$138 - $157
|
848
$11.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 0.03% |
$13.8 - $15.7
|
3.61K
$48.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-201Closed |
$2.77K - $3.16K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-875- 1.96% |
$12.1K - $13.8K
|
43.7K
$583K
|
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-1K- 50.0% |
$13.8K - $15.7K
|
1K
$13.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.81K- 28.25% |
$25K - $28.5K
|
4.61K
$61.4K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.08KClosed |
$28.7K - $32.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.83K- 16.32% |
$39.1K - $44.6K
|
14.5K
$194K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.17K- 43.68% |
$57.6K - $65.7K
|
5.38K
$71.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$143K - $164K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-13.9KClosed |
$191K - $218K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-16.2KClosed |
$223K - $255K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-29.9K- 13.3% |
$413K - $471K
|
195K
$2.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-35.1KClosed |
$485K - $553K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.9K- 35.47% |
$593K - $676K
|
78.1K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.19M- 99.66% |
$16.4M - $18.7M
|
4.03K
$53.8K
|