Mexico FundMXF
13F holders, Q1 2024 (March 31)35holders
$19.22avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Mexico Fund Inc. (MXF) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($67.3M), Allspring Global Investments Holdings, LLC ($32.2M) and Lazard Asset Management LLC ($23.4M).
- Company
- Mexico Fund Inc.
- CUSIP
- 592835102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $856K |
| Exits | 4 | $741K |
Ownership 35 holders
| City of London Investment Management Co. Ltd. | 5.55% | Add +0.3% | 3,503,409 | $67.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -10.8% | 1,677,436 | $32.2M |
| Lazard Asset Management LLC | 0.03% | Reduce -4.9% | 1,215,071 | $23.4M |
| Almitas Capital LLC | 1.08% | Reduce -24.3% | 121,781 | $2.3M |
| 1607 Capital Partners, LLC | 0.19% | Reduce -35.3% | 119,954 | $2.3M |
| Matisse Capital | 0.99% | Add +19.4% | 107,424 | $2.1M |
| Morgan Stanley | 0.00% | Add +6.9% | 104,729 | $2.0M |
| Quantedge Capital Pte Ltd | 0.33% | Add +1.0% | 40,301 | $775K |
| Raymond James & Associates | 0.00% | Add +17.1% | 35,158 | $676K |
| Vanguard Capital Wealth Advisors | 0.42% | Reduce -12.9% | 31,049 | $597K |
| Logan Stone Capital, LLC | 0.11% | New | 27,642 | $531K |
| Shaker Financial Services, LLC | 0.20% | No change | 26,216 | $504K |
| Ionic Capital Management LLC | 0.38% | Reduce -14.6% | 23,500 | $452K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -25.1% | 19,601 | $377K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +49.9% | 19,507 | $375K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 16,854 | $317K |
| Wolverine Asset Management LLC | 0.03% | New | 15,682 | $301K |
| Karpus Management, Inc. | 0.01% | Reduce -2.4% | 13,552 | $260K |
| MML Investors Services, LLC | 0.00% | Reduce -3.6% | 11,831 | $227K |
| Custom Portfolio Group LLC | 0.18% | No change | 11,372 | $219K |
| Oak Grove Capital LLC | 0.06% | Reduce -6.6% | 10,644 | $205K |
| John G Ullman & Associates Inc. | 0.03% | No change | 10,600 | $204K |
| Trivant Custom Portfolio Group, LLC | 0.05% | Reduce -18.4% | 4,000 | $77K |
| Wells Fargo & Company | 0.00% | No change | 3,028 | $58K |
| UBS Group AG | 0.00% | No change | 2,327 | $45K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 2,019 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.2% | 1,710 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +275.0% | 1,500 | $29K |
| Huntington National Bank | 0.00% | New | 1,225 | $24K |
| US Bancorp \de | 0.00% | Reduce -12.6% | 1,218 | $23K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 645 | $12K |
| Cwm, LLC | 0.00% | Add +254.2% | 627 | $12K |
| National Bank of Canada | 0.00% | No change | 350 | $7K |
| Bessemer Group Inc. | 0.00% | Reduce -4.4% | 237 | $5K |
| Allworth Financial LP | 0.00% | No change | 200 | $4K |
"% of holder's portfolio" is MXF's weight in each manager's 13F, not the share of Mexico Fund Inc. the manager owns.