Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Shares, $1.00 par value
-
Shares outstanding
-
14,418,585
-
Total 13F shares
-
794,991
-
Share change
-
+93,757
-
Total reported value
-
$16,535,988
-
Price per share
-
$20.80
-
Number of holders
-
30
-
Value change
-
+$1,372,706
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q4 2014
As of 31 Dec 2014,
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
794,991 shares.
The largest 10 holders included
MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., 1832 Asset Management L.P., BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, LPL Financial LLC, SG Americas Securities, LLC, Weiss Asset Management LP, and ROYAL BANK OF CANADA.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 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.