Security key
592835102
- Security type / class
- Equity / Mutual Fund COM
- Total 13F shares
- 8,473,272
- Total 13F value
- $140,356,000
- Share change
- +219,177
- SEC-reported price per share
- $16.58
- Number of holders
- 27
- Value change
- +$3,635,392
- Number of buys
- 11
- Number of sells
- 6
- Shares outstanding
- 14,395,237
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
27
Top holders
10
MXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 - Mutual Fund COM (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 Dec 2021
13F
Lead comparable stake: 36%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 36%.
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...
36%
LAZARD ASSET MANAGEMENT LLC
9.2%
Allspring Global Investments Hold...
8.3%
1607 Capital Partners, LLC
1.4%
WOLVERINE ASSET MANAGEMENT LLC
0.54%
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
|
36%
|
$82,621,000
5,249,080 shares
|
— | 31 Dec 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
9.2%
|
$20,764,000
1,319,228 shares
|
— | 31 Dec 2021 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
8.3%
|
$18,744,000
1,190,888 shares
|
— | 31 Dec 2021 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.4%
|
$3,069,000
194,951 shares
|
— | 31 Dec 2021 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.54%
|
$1,229,000
78,121 shares
|
— | 31 Dec 2021 |
| Matisse Capital |
13F
Company
|
0.46%
|
$1,044,000
66,335 shares
|
— | 31 Dec 2021 |
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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
8,473,272
Rows available
27
| 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 Q1 2022 vs Q1 2026 Across Filers
Q1 2026 holders
44
Q1 2022 holders
27
Holder diff
-17
| Investor | Q1 2026 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend