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Mexico Fund (MXF)

The Mexico Fund, Inc. is a non-diversified closed-end management investment company. Its investment objective is to provide long-term capital appreciation through investments in securities, primarily equity, listed on the mexican stock exchange. It provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program. The company was founded in 1981 and is headquartered in Washington, DC.

Company profile

Ticker
MXF
Exchange
CEO
Alberto Osorio
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133069854

MXF stock data

Calendar

24 Jun 22
9 Aug 22
31 Oct 22
56.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 27 28 -3.6%
Opened positions 3 5 -40.0%
Closed positions 4 6 -33.3%
Increased positions 8 4 +100.0%
Reduced positions 6 10 -40.0%
13F shares Current Prev Q Change
Total value 140.36M 141.5M -0.8%
Total shares 8.47M 9.02M -6.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
City Of London Investment Management 5.22M $86.46M -0.5%
Lazard Asset Management 1.54M $25.5M +16.6%
Allspring Global Investments 1.24M $20.51M +3.9%
1607 Capital Partners 194.95K $3.23M 0.0%
Matisse Capital 66.34K $1.1M 0.0%
Hudson Portfolio Management 44.42K $736K +1.6%
Wolverine Asset Management 38.12K $631K -51.2%
PGC Peapack-Gladstone Financial 34.81K $577K NEW
Shepherd Kaplan Krochuk 22.96K $381K +9.8%
MS Morgan Stanley 12.61K $209K -13.1%
Largest transactions Shares Bought/sold Change
Bill & Melinda Gates Foundation Trust 0 -763.98K EXIT
Lazard Asset Management 1.54M +218.59K +16.6%
Allspring Global Investments 1.24M +46.03K +3.9%
Wolverine Asset Management 38.12K -40K -51.2%
PGC Peapack-Gladstone Financial 34.81K +34.81K NEW
Cornerstone Advisors 10.06K -28.44K -73.9%
City Of London Investment Management 5.22M -26.6K -0.5%
Raymond James & Associates 12.46K +12.46K NEW
Shepherd Kaplan Krochuk 22.96K +2.04K +9.8%
MS Morgan Stanley 12.61K -1.91K -13.1%