Security key
592835102
MEXICO FUND INC - Common Shares, $1.00 par value (MXF)
CUSIP: 592835102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, $1.00 par value
- Total 13F shares
- 7,657,272
- Total 13F value
- $115,539,075
- Share change
- +294,516
- SEC-reported price per share
- $15.09
- Number of holders
- 39
- Value change
- +$4,409,341
- Number of buys
- 17
- Number of sells
- 13
- Shares outstanding
- 14,420,687
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
39
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 - 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 Jun 2024
13F
Highest disclosed value: $54,743,088
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 $54.74M.
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...
$54.74M
Allspring Global Investments Hold...
$26.99M
LAZARD ASSET MANAGEMENT LLC
$19.06M
Matisse Capital
$2.45M
1607 Capital Partners, LLC
$2.04M
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
|
—
denominator unverified
|
$54,743,088
3,421,443 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$26,993,920
1,687,120 shares
|
— | 30 Jun 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$19,056,000
1,191,032 shares
|
— | 30 Jun 2024 |
| Matisse Capital |
13F
Company
|
—
denominator unverified
|
$2,448,000
153,000 shares
|
— | 30 Jun 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$2,040,864
127,554 shares
|
— | 30 Jun 2024 |
| Almitas Capital LLC |
13F
Company
|
—
denominator unverified
|
$1,732,032
108,252 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
7,657,272
Rows available
39
| 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 Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
46
Q3 2024 holders
39
Holder diff
-7
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend