Recent Quarter Total Invested
$116.21 M
Recent Quarter Institutional Ownership Percentage
49.17%
Total Invested of Last Quarter
$138.04 M
Ownership Percentage of Last Quarter
48.62%
The Mexico Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 08/09/2024 | 3.42 M | $54.74 M | -2.34% | 23.16% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 1.69 M | $26.99 M | 0.58% | 11.42% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 1.19 M | $19.06 M | -1.98% | 8.06% |
| MATISSE CAPITAL | 07/30/2024 | 153,000 | $2.45 M | 42.43% | 1.04% |
| 1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 127,554 | $2.04 M | 6.34% | 0.86% |
| ALMITAS CAPITAL LLC | 08/15/2024 | 108,252 | $1.73 M | -11.11% | 0.73% |
| MORGAN STANLEY | 08/14/2024 | 100,970 | $1.62 M | -3.59% | 0.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 76,026 | $1.22 M | 384.80% | 0.51% |
| LOGAN STONE CAPITAL, LLC | 08/14/2024 | 69,711 | $1.12 M | 152.19% | 0.47% |
| QUANTEDGE CAPITAL PTE LTD | 08/14/2024 | 54,284 | $868,544 | 34.70% | 0.37% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 46,602 | $745,632 | 138.90% | 0.32% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 31,007 | $496,112 | -11.81% | 0.21% |
| SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 26,216 | $419,456 | 0.00% | 0.18% |
| IONIC CAPITAL MANAGEMENT LLC | 08/14/2024 | 23,500 | $376,000 | 0.00% | 0.16% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 18,609 | $289,000 | 10.41% | 0.13% |
| PEAPACK GLADSTONE FINANCIAL CORP | 08/13/2024 | 18,544 | $297,000 | -5.39% | 0.13% |
| KARPUS MANAGEMENT, INC. | 08/13/2024 | 13,317 | $213,072 | -1.73% | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 13,063 | $209,008 | 100.00% | 0.09% |
| MML INVESTORS SERVICES, LLC | 08/14/2024 | 11,847 | $190,000 | 0.14% | 0.08% |
| CUSTOM PORTFOLIO GROUP LLC | 08/27/2024 | 11,372 | $181,952 | 0.00% | 0.08% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 11,018 | $176,288 | 100.00% | 0.07% |
| JOHN G ULLMAN & ASSOCIATES INC | 08/08/2024 | 10,600 | $169,600 | 0.00% | 0.07% |
| OAK GROVE CAPITAL LLC | 08/05/2024 | 10,600 | $169,600 | -0.41% | 0.07% |
| VANGUARD CAPITAL WEALTH ADVISORS | 08/08/2024 | 10,386 | $166,183 | -66.55% | 0.07% |
| ROYAL BANK OF CANADA | 08/14/2024 | 4,553 | $73,000 | 125.51% | 0.03% |
| UBS GROUP AG | 08/14/2024 | 4,238 | $67,808 | 82.12% | 0.03% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 3,028 | $48,449 | 0.00% | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 08/16/2024 | 1,500 | $24,000 | 0.00% | 0.01% |
| US BANCORP \DE\ | 08/07/2024 | 1,218 | $19,488 | 0.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 1,159 | $18,545 | -32.22% | 0.01% |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/13/2024 | 694 | $11,104 | 7.60% | 0.00% |
| CWM, LLC | 07/10/2024 | 627 | $10,000 | 0.00% | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 08/02/2024 | 350 | $5,612 | 0.00% | 0.00% |
| BESSEMER GROUP INC | 08/13/2024 | 308 | $5,000 | 29.96% | 0.00% |
| ALLWORTH FINANCIAL LP | 07/24/2024 | 200 | $3,270 | 0.00% | 0.00% |
| HUNTINGTON NATIONAL BANK | 08/08/2024 | 0 | $0 | -100.00% | 0.00% |
| TRIVANT CUSTOM PORTFOLIO GROUP, LLC | 07/17/2024 | 0 | $0 | -100.00% | 0.00% |
The Mexico Fund, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of MXF shares?
During the previous two years, 53 institutional investors and hedge funds held shares of The Mexico Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 3.42 M
Allspring Global Investments Holdings, LLC: 1.69 M
LAZARD ASSET MANAGEMENT LLC: 1.19 M
Matisse Capital: 153,000
1607 Capital Partners, LLC: 127,554
Almitas Capital LLC: 108,252
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What percentage of The Mexico Fund, Inc. stock is owned by institutional investors?
49.17% of The Mexico Fund, Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at MXF ?
Institutional investors have bought a total of 7.95 M shares in the last 24 months. This purchase volume represents approximately $122.31 M in transactions.