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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares, $1.00 par value
Shares outstanding
14,418,585
Total 13F shares
8,272,233
Share change
-105,752
Total reported value
$140,805,527
Price per share
$17.02
Number of holders
33
Value change
-$1,773,256
Number of buys
16
Number of sells
12

Institutional Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q1 2023

As of 31 Mar 2023, MEXICO FUND INC - Common Shares, $1.00 par value (MXF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,272,233 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Matisse Capital, Almitas Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, Hudson Portfolio Management LLC, and PEAPACK GLADSTONE FINANCIAL CORP. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2023 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.