Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, $1.00 par value
-
Shares outstanding
-
14.4M
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
667K
-
Shares change
-
-15K
-
Total reported value, excl. options
-
$14.1M
-
Value change
-
-$323K
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$21.16
Significant Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q2 2015
33 filings reported holding MXF - MEXICO FUND INC - Common Shares, $1.00 par value as of Q2 2015.
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 667K shares
of 14.4M outstanding shares and own 4.63% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (250K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (111K shares), 1832 Asset Management L.P. (100K shares), ROYAL BANK OF CANADA (35K shares), BANK OF AMERICA CORP /DE/ (34.1K shares), LPL Financial LLC (24.7K shares), UBS Group AG (22.7K shares), Concert Wealth Management Inc. (14.6K shares), WELLS FARGO & COMPANY/MN (12.8K shares), and SOL Capital Management CO (12K shares).
This table shows the top 31 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.