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

CUSIP: 592835102

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 6 signals
Share change
-100,990
SEC-reported price per share
$14.74
Number of holders
33
Value change
-$1,351,786
Number of buys
20
Number of sells
9
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,420,687

Security key

592835102

Report period

Q4 2022

Institutions

33

Top holders

10

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
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $63,525,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has the largest disclosed position value at $63.52M.

0 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.
Disclosed position value Top 5
CITY OF LONDON INVESTMENT MANAGEM... $63.52M
LAZARD ASSET MANAGEMENT LLC $21.85M
Allspring Global Investments Hold... $18.26M
1607 Capital Partners, LLC $2.33M
Matisse Capital $833K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$63,525,000
4,879,017 shares
— 30 Sep 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$21,846,000
1,676,601 shares
— 30 Sep 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$18,264,000
1,401,737 shares
— 30 Sep 2022
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$2,333,000
179,051 shares
— 30 Sep 2022
Matisse Capital
13F
Company
13F
—
denominator unverified
$833,000
63,904 shares
— 30 Sep 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$572,000
43,900 shares
— 30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
8,372,685
Rows available
33
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 Q4 2022 vs Q2 2026 Across Filers

Q2 2026 holders
46
Q4 2022 holders
33
Holder diff
-13
Investor Q2 2026 Shares Q4 2022 Shares Share Diff Share Chg % Q2 2026 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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