MEXICO FUND INC - Common Shares, $1.00 par value (MXF)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Common Shares, $1.00 par value
Symbol
MXF on NYSE
Shares outstanding
14,418,585
Price per share
$19.70
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
8,467,048
Holdings value
$166,799,275
% of all portfolios
0%
Share change
+128,494
Value change
+$2,533,762
Average buys %
+0%
Average sells %
-0%
Number of holders
37
Price from insider filings
$19.95
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 25% $63,406,124 3,608,772 City of London Investment Management Company Limited 30 Jun 2025
Saba Capital Management, L.P. 12% +9.7% $32,354,569 +$2,961,936 1,691,300 +10% Saba Capital Management, L.P. 16 Dec 2025
Allspring Global Investments Holdings, LLC 7.6% -14% $19,922,996 -$3,804,468 1,091,671 -16% Allspring Global Investments Holdings, LLC 30 Sep 2025
LAZARD ASSET MANAGEMENT LLC 6.9% -9.8% $15,792,184 -$1,996,347 1,011,671 -11% Lazard Asset Management LLC 31 Mar 2025
GATES FOUNDATION TRUST 5% $11,486,275 735,828 Gates Foundation Trust 30 Jan 2025
As of 30 Sep 2025, MEXICO FUND INC - Common Shares, $1.00 par value (MXF) has 37 institutional shareholders filing 13F forms. They hold 8,467,048 shares of 14,418,585 outstanding shares (59%) .

Top 25 institutional shareholders own 59% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 25% 3,557,028 -1.4% 5.2% $70,073,452
Saba Capital Management, L.P. 8.9% 1,277,694 +47% 0.83% $25,170,572
Allspring Global Investments Holdings, LLC 7.6% 1,091,671 -6% 0.03% $21,505,919
LAZARD ASSET MANAGEMENT LLC 6.7% 964,145 -2% 0.03% $18,993,657
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.9% 280,579 -6.6% 0.02% $5,527,406
Matisse Capital 1.4% 205,000 0% 1.8% $4,038,500
Almitas Capital LLC 1.4% 202,961 -38% 0.92% $3,998,332
1607 Capital Partners, LLC 1% 150,129 -7.2% 0.22% $2,957,541
SFI Advisors, LLC 0.93% 134,548 -2.5% 1.7% $2,650,596
UHLMANN PRICE SECURITIES, LLC 0.72% 104,067 +2.5% 1.3% $2,050,137
Verition Fund Management LLC 0.69% 99,508 +22% 0.01% $1,960,308
Quantedge Capital Pte Ltd 0.56% 81,088 -38% 0.87% $1,597,434
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.28% 40,001 -23% 0.05% $788,020
Logan Stone Capital, LLC 0.27% 38,710 -0.77% 0.35% $762,587
Hudson Portfolio Management LLC 0.25% 36,039 -1.4% 0.63% $709,968
North Ground Capital 0.21% 30,869 0.37% $608,119
RAYMOND JAMES FINANCIAL INC 0.18% 26,651 -5.1% 0% $525,020
SCOTIA CAPITAL INC. 0.18% 25,381 +128% 0% $500,005
MORGAN STANLEY 0.18% 25,254 -3.3% 0% $497,504
RAHLFS CAPITAL, LLC 0.14% 20,875 0% 0.33% $411,238
SIT INVESTMENT ASSOCIATES INC 0.14% 20,292 0.01% $400,000
Shaker Financial Services, LLC 0.1% 14,588 0% 0.1% $287,384
Calamos Advisors LLC 0.1% 14,201 +22% 0% $279,760
JOHN G ULLMAN & ASSOCIATES INC 0.07% 10,600 0% 0.03% $208,820
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% 2,500 +92% 0.01% $49,250

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 8,467,048 $166,799,275 +$2,533,762 $19.70 37
2025 Q2 8,338,554 $146,507,664 +$10,377,266 $17.57 36
2025 Q1 7,846,749 $111,659,697 +$2,712,586 $14.23 38
2024 Q4 7,658,709 $101,094,016 -$1,313,917 $13.20 38
2024 Q3 7,657,272 $115,539,075 +$4,409,341 $15.09 39
2024 Q2 7,263,948 $116,214,939 +$1,287,936 $16.00 35
2024 Q1 7,182,398 $138,038,352 -$6,404,859 $19.22 35
2023 Q4 7,558,700 $144,210,550 -$3,898,906 $19.08 38
2023 Q3 7,765,943 $127,907,276 -$6,485,298 $16.47 37
2023 Q2 8,148,269 $136,926,351 -$2,006,795 $16.78 36
2023 Q1 8,272,233 $140,805,527 -$1,773,256 $17.02 33
2022 Q4 8,372,685 $123,493,394 -$1,351,786 $14.74 33
2022 Q3 8,473,675 $110,362,000 -$341,995 $13.03 28
2022 Q2 8,496,326 $122,676,000 +$283,918 $14.43 25
2022 Q1 8,473,272 $140,356,000 +$3,635,392 $16.58 27
2021 Q4 8,254,295 $129,923,000 -$16,148,200 $15.74 25
2021 Q3 8,083,767 $120,343,000 +$2,900,967 $14.85 29
2021 Q2 7,889,167 $120,221,000 +$2,634,059 $15.23 28
2021 Q1 7,716,225 $109,111,000 +$3,308,380 $14.15 24
2020 Q4 7,472,512 $102,485,000 +$4,517,318 $13.66 24
2020 Q3 7,105,518 $72,831,908 +$2,725,639 $10.26 24
2020 Q2 6,881,184 $67,494,000 -$719,505 $9.81 20
2020 Q1 6,971,191 $57,932,000 -$764,435 $8.32 32
2019 Q4 6,938,726 $95,313,000 +$3,865,771 $13.74 30
2019 Q3 6,493,027 $84,756,000 +$1,227,035 $13.05 20
2019 Q2 6,394,354 $87,774,000 +$3,767,007 $13.75 26
2019 Q1 6,376,172 $88,301,000 +$1,225,446 $13.84 23
2018 Q4 6,290,849 $83,344,000 +$4,124,072 $13.25 27
2018 Q3 5,878,264 $95,798,000 +$7,097,391 $16.30 31
2018 Q2 5,445,185 $82,464,000 +$7,910,158 $15.14 34
2018 Q1 4,921,885 $79,747,000 +$7,108,147 $16.21 31
2017 Q4 4,495,026 $70,761,000 +$12,603,276 $15.75 39
2017 Q3 3,656,333 $62,788,000 +$13,443,536 $17.18 32
2017 Q2 2,953,648 $51,117,010 +$14,925,921 $17.30 31
2017 Q1 2,092,481 $34,359,000 +$848,628 $16.39 29
2016 Q4 2,063,129 $29,848,000 +$778,726 $15.01 32
2016 Q3 1,994,688 $31,770,000 -$2,927,650 $15.96 29
2016 Q2 2,161,100 $36,139,000 -$1,043,346 $16.73 28
2016 Q1 2,090,581 $37,495,000 +$4,711,836 $17.94 29
2015 Q4 1,945,905 $32,082,000 +$12,784,251 $16.62 34
2015 Q3 1,177,849 $20,546,000 +$6,151,364 $17.42 33
2015 Q2 667,101 $14,114,703 -$323,173 $21.16 31
2015 Q1 667,633 $14,349,940 -$97,379 $21.47 29
2014 Q4 794,991 $16,535,988 +$1,372,706 $20.80 30
2014 Q3 598,706 $16,404,625 -$2,581,429 $27.42 27
2014 Q2 703,575 $19,878,795 +$5,550,303 $28.27 29
2014 Q1 490,562 $13,232,735 +$2,072,499 $26.98 29