Saba Capital Management, L.P.

Holdings History for MEXICO FUND INC - Common Stock (MXF)

Symbol: MXF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,691,300 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in MEXICO FUND INC Common Stock (MXF)

18 Dec 2025 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,691,300 shares of MEXICO FUND INC Common Stock (MXF). This represents 12% ownership of the company. In their previous filing dated 27 Oct 2025, Saba Capital Management, L.P. had reported owning 1,536,468 shares, indicating an increase of +10%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	12%	+9.7%	$32,354,569	1,691,300	+154,832	+10%	$19.13	13D/A	16 Dec 2025	18 Dec 2025, 16:34
Saba Capital Management, L.P.	11%	+14%	$30,268,420	1,536,468	+185,954	+14%	$19.70	13D/A	22 Oct 2025	27 Oct 2025, 20:19
Saba Capital Management, L.P.	9.4%	+13%	$26,606,881	1,350,514	+142,228	+12%	$19.70	13D/A	13 Oct 2025	15 Oct 2025, 19:45
Saba Capital Management, L.P.	8.4%	+61%	$21,229,585	1,208,286	+434,262	+56%	$17.57	13D	24 Jul 2025	24 Jul 2025, 18:17
Saba Capital Management, L.P.	5.3%		$13,104,226	774,024			$16.93	13G	13 Jun 2025	18 Jun 2025, 09:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.28%	$34,062,782	1,691,300	+413,606	+32%	$20.14	Q4 2025
30 Sep 2025	0.83%	+0.27%	$25,170,572	1,277,694	+410,832	+47%	$19.70	Q3 2025
30 Jun 2025	0.42%	+0.42%	$15,230,765	866,862	+866,862	NEW	$17.57	Q2 2025

* 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.