Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Shares, $1.00 par value
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Shares outstanding
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14.4M
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Number of holders
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29
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Total 13F shares, excl. options
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704K
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Shares change
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+196K
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Total reported value, excl. options
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$19.9M
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Value change
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+$5.55M
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Number of buys
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12
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Number of sells
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-6
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Price
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$28.27
Significant Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2014
32 filings reported holding MXF - MEXICO FUND INC - Common Shares, $1.00 par value as of Q2 2014.
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 704K shares
of 14.4M outstanding shares and own 4.88% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (255K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (120K shares), ROYAL BANK OF CANADA (41.6K shares), Janney Montgomery Scott LLC (39.9K shares), WOLVERINE ASSET MANAGEMENT LLC (33.4K shares), LPL Financial LLC (33.1K shares), BANK OF AMERICA CORP /DE/ (25.2K shares), BROWN ADVISORY INC (25K shares), ProVise Management Group, LLC (19.9K shares), and WELLS FARGO & COMPANY/MN (19.6K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.