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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
4,921,885
Share change
+426,859
Total reported value
$79,747,000
Price per share
$16.21
Number of holders
31
Value change
+$7,108,147
Number of buys
11
Number of sells
21

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q1 2018

As of 31 Mar 2018, MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,921,885 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Matisse Capital, CORNERSTONE ADVISORS INC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, RMB Capital Management, LLC, and Cardan Capital Partners, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2018 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.