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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
490,562
Share change
+79,678
Total reported value
$13,232,735
Price per share
$26.98
Number of holders
29
Value change
+$2,072,499
Number of buys
9
Number of sells
13

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q1 2014

As of 31 Mar 2014, MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 490,562 shares. The largest 10 holders included MORGAN STANLEY, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, BROWN ADVISORY INC, WELLS FARGO & COMPANY/MN, ProVise Management Group, LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS AG. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.