Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, $1.00 par value
-
Shares outstanding
-
14,418,585
-
Total 13F shares
-
1,177,849
-
Share change
-
+356,616
-
Total reported value
-
$20,546,000
-
Price per share
-
$17.42
-
Number of holders
-
33
-
Value change
-
+$6,151,364
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q3 2015
As of 30 Sep 2015,
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,177,849 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., 1832 Asset Management L.P., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, and CORNERSTONE ADVISORS INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2015 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.