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 | 11/14/2024 | 3.50 M | $52.78 M | 2.23% | 23.68% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 1.50 M | $22.62 M | -11.15% | 10.15% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 1.15 M | $17.41 M | -3.15% | 7.81% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 318,050 | $4.80 M | 100.00% | 2.15% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2024 | 200,841 | $3.03 M | 57.46% | 1.36% |
| MATISSE CAPITAL | 10/17/2024 | 181,000 | $2.73 M | 18.30% | 1.23% |
| ALMITAS CAPITAL LLC | 11/14/2024 | 141,348 | $2.13 M | 30.57% | 0.96% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/08/2024 | 75,681 | $1.14 M | 62.40% | 0.51% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 74,462 | $1.12 M | -2.06% | 0.50% |
| LOGAN STONE CAPITAL, LLC | 11/14/2024 | 72,711 | $1.10 M | 4.30% | 0.49% |
| QUANTEDGE CAPITAL PTE LTD | 11/13/2024 | 71,884 | $1.08 M | 32.42% | 0.49% |
| MORGAN STANLEY | 11/14/2024 | 68,700 | $1.04 M | -31.96% | 0.47% |
| HUDSON PORTFOLIO MANAGEMENT LLC | 11/13/2024 | 40,297 | $608.08 M | 100.00% | 0.27% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 25,871 | $390,396 | 134.81% | 0.18% |
| SHAKER FINANCIAL SERVICES, LLC | 10/31/2024 | 24,216 | $365,420 | -7.63% | 0.16% |
| IONIC CAPITAL MANAGEMENT LLC | 11/14/2024 | 23,500 | $354,615 | 0.00% | 0.16% |
| PEAPACK GLADSTONE FINANCIAL CORP | 11/26/2024 | 15,611 | $236,000 | -15.82% | 0.11% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 13,528 | $195,000 | -27.30% | 0.09% |
| KARPUS MANAGEMENT, INC. | 11/13/2024 | 12,912 | $194,842 | -3.04% | 0.09% |
| MML INVESTORS SERVICES, LLC | 11/15/2024 | 12,162 | $184,000 | 2.66% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 11,639 | $175,633 | -10.90% | 0.08% |
| PFG INVESTMENTS, LLC | 10/24/2024 | 11,548 | $174,259 | 100.00% | 0.08% |
| JOHN G ULLMAN & ASSOCIATES INC | 11/08/2024 | 10,600 | $159,954 | 0.00% | 0.07% |
| OAK GROVE CAPITAL LLC | 11/13/2024 | 10,600 | $159,954 | 0.00% | 0.07% |
| BLANKINSHIP & FOSTER, LLC | 11/25/2024 | 10,600 | $159,954 | 100.00% | 0.07% |
| TOTH FINANCIAL ADVISORY CORP | 10/21/2024 | 4,355 | $65,717 | 100.00% | 0.03% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 3,029 | $45,700 | 0.03% | 0.02% |
| UBS GROUP AG | 11/14/2024 | 2,342 | $35,341 | -44.74% | 0.02% |
| ROYAL BANK OF CANADA | 11/14/2024 | 2,023 | $31,000 | -55.57% | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11/12/2024 | 1,500 | $22,635 | 0.00% | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/29/2024 | 1,300 | $19,617 | 100.00% | 0.01% |
| US BANCORP \DE\ | 10/28/2024 | 1,218 | $18,380 | 0.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,160 | $17,509 | 0.09% | 0.01% |
| BRYN MAWR TRUST CO | 11/25/2024 | 1,031 | $15,558 | 100.00% | 0.01% |
| THOMAS J. HERZFELD ADVISORS, INC. | 11/12/2024 | 694 | $10,472 | 0.00% | 0.00% |
| CWM, LLC | 10/08/2024 | 627 | $9,000 | 0.00% | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 350 | $5,282 | 0.00% | 0.00% |
| BESSEMER GROUP INC | 11/12/2024 | 348 | $5,000 | 12.99% | 0.00% |
| ALLWORTH FINANCIAL LP | 10/23/2024 | 200 | $3,018 | 0.00% | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 0 | $0 | -100.00% | 0.00% |
| VANGUARD CAPITAL WEALTH ADVISORS | 10/25/2024 | 0 | $0 | -100.00% | 0.00% |
The Mexico Fund, Inc.institutional Ownership - FAQ's
During the previous two years, 58 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: 3.5 M
Allspring Global Investments Holdings, LLC: 1.5 M
LAZARD ASSET MANAGEMENT LLC: 1.15 M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 318,050
1607 Capital Partners, LLC: 200,841
Matisse Capital: 181,000
51.44% of The Mexico Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.27 M shares in the last 24 months. This purchase volume represents approximately $111.37 M in transactions.