Mexico FundMXF
13F holders, Q2 2024 (June 30)35holders
2new positions
2sold out
$16.00avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Mexico Fund Inc. (MXF) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($54.7M), Allspring Global Investments Holdings, LLC ($27.0M) and Lazard Asset Management LLC ($19.1M).
- Company
- Mexico Fund Inc.
- CUSIP
- 592835102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $385K |
| Exits | 2 | $100K |
All 13F filers, Q1 2024 → Q2 2024: 236,768 shares bought and 155,219 shares sold, net +81,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| City of London Investment Management Co. Ltd. | 4.68% | Reduce -2.3% | 3,421,443 | $54.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +0.6% | 1,687,120 | $27.0M |
| Lazard Asset Management LLC | 0.03% | Reduce -2.0% | 1,191,032 | $19.1M |
| Matisse Capital | 1.21% | Add +42.4% | 153,000 | $2.4M |
| 1607 Capital Partners, LLC | 0.18% | Add +6.3% | 127,554 | $2.0M |
| Almitas Capital LLC | 0.72% | Reduce -11.1% | 108,252 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 100,970 | $1.6M |
| Wolverine Asset Management LLC | 0.12% | Add +384.8% | 76,026 | $1.2M |
| Logan Stone Capital, LLC | 0.29% | Add +152.2% | 69,711 | $1.1M |
| Quantedge Capital Pte Ltd | 0.31% | Add +34.7% | 54,284 | $869K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +138.9% | 46,602 | $746K |
| Raymond James & Associates | 0.00% | Reduce -11.8% | 31,007 | $496K |
| Shaker Financial Services, LLC | 0.17% | No change | 26,216 | $419K |
| Ionic Capital Management LLC | 0.30% | No change | 23,500 | $376K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -5.4% | 18,544 | $297K |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 18,609 | $289K |
| Karpus Management, Inc. | 0.01% | Reduce -1.7% | 13,317 | $213K |
| Susquehanna International Group, LLP | 0.00% | New | 13,063 | $209K |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 11,847 | $190K |
| Custom Portfolio Group LLC | 0.14% | No change | 11,372 | $182K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 11,018 | $176K |
| Oak Grove Capital LLC | 0.04% | Reduce -0.4% | 10,600 | $170K |
| John G Ullman & Associates Inc. | 0.03% | No change | 10,600 | $170K |
| Vanguard Capital Wealth Advisors | 0.11% | Reduce -66.5% | 10,386 | $166K |
| Royal Bank of Canada | 0.00% | Add +125.5% | 4,553 | $73K |
| UBS Group AG | 0.00% | Add +82.1% | 4,238 | $68K |
| Wells Fargo & Company | 0.00% | No change | 3,028 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,500 | $24K |
| US Bancorp \de | 0.00% | No change | 1,218 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.2% | 1,159 | $19K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +7.6% | 694 | $11K |
| Cwm, LLC | 0.00% | No change | 627 | $10K |
| National Bank of Canada | 0.00% | No change | 350 | $6K |
| Bessemer Group Inc. | 0.00% | Add +30.0% | 308 | $5K |
| Allworth Financial LP | 0.00% | No change | 200 | $3K |
"% of holder's portfolio" is MXF's weight in each manager's 13F, not the share of Mexico Fund Inc. the manager owns.