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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
6,971,191
Share change
+33,511
Total reported value
$57,932,000
Price per share
$8.32
Number of holders
32
Value change
-$764,435
Number of buys
20
Number of sells
9

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q1 2020

As of 31 Mar 2020, MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,971,191 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Matisse Capital, Point View Wealth Management, Inc., 6 Meridian, Verition Fund Management LLC, Centiva Capital, LP, and ROYAL BANK OF CANADA. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2020 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.