Security key
592835102
MEXICO FUND INC - Common Shares, $1.00 par value (MXF)
CUSIP: 592835102
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Shares, $1.00 par value
- Total 13F shares
- 6,394,354
- Total 13F value
- $87,774,000
- Share change
- +274,896
- SEC-reported price per share
- $13.75
- Number of holders
- 26
- Value change
- +$3,767,007
- Number of buys
- 13
- Number of sells
- 9
- Shares outstanding
- 14,417,323
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
26
Top holders
10
MXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
MEXICO FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 592835102
Recent filing periods:
Ownership snapshot
Top reported holders of MXF - MEXICO FUND INC - Common Shares, $1.00 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 26%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
26%
WELLS FARGO & COMPANY/MN
6.2%
LAZARD ASSET MANAGEMENT LLC
4.6%
CORNERSTONE ADVISORS INC
1.8%
1607 Capital Partners, LLC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
26%
|
$52,640,000
3,799,379 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6.2%
|
$12,288,000
887,859 shares
|
— | 31 Mar 2019 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
4.6%
|
$9,205,000
665,155 shares
|
— | 31 Mar 2019 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
1.8%
|
$3,493,000
252,396 shares
|
— | 31 Mar 2019 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.7%
|
$3,460,000
250,029 shares
|
— | 31 Mar 2019 |
| Matisse Capital |
13F
Company
|
1.6%
|
$3,170,000
229,060 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
6,394,354
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
23
Q2 2019 holders
26
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend