Mexico FundMXF
13F holders, Q3 2024 (September 30)39holders +4
5new positions
3sold out
$15.09avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding Mexico Fund Inc. (MXF) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($52.8M), Allspring Global Investments Holdings, LLC ($22.6M) and Lazard Asset Management LLC ($17.4M).
- Company
- Mexico Fund Inc.
- CUSIP
- 592835102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.1M |
| Exits | 3 | $662K |
All 13F filers, Q2 2024 → Q3 2024: 611,742 shares bought and 317,225 shares sold, net +294,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| City of London Investment Management Co. Ltd. | 4.58% | Add +2.2% | 3,497,629 | $52.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -11.2% | 1,498,962 | $22.6M |
| Lazard Asset Management LLC | 0.03% | Reduce -3.1% | 1,153,461 | $17.4M |
| Public Employees Retirement System of Ohio | 0.02% | New | 318,050 | $4.8M |
| 1607 Capital Partners, LLC | 0.28% | Add +57.5% | 200,841 | $3.0M |
| Matisse Capital | 1.33% | Add +18.3% | 181,000 | $2.7M |
| Almitas Capital LLC | 0.76% | Add +30.6% | 141,348 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.12% | Add +62.4% | 75,681 | $1.1M |
| Wolverine Asset Management LLC | 0.11% | Reduce -2.1% | 74,462 | $1.1M |
| Logan Stone Capital, LLC | 0.27% | Add +4.3% | 72,711 | $1.1M |
| Quantedge Capital Pte Ltd | 0.32% | Add +32.4% | 71,884 | $1.1M |
| Uhlmann Price Securities, LLC | 0.84% | — | 69,883 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -32.0% | 68,700 | $1.0M |
| Hudson Portfolio Management LLC | 0.60% | — | 40,297 | $608K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +134.8% | 25,871 | $390K |
| Shaker Financial Services, LLC | 0.14% | Reduce -7.6% | 24,216 | $365K |
| Ionic Capital Management LLC | 0.32% | No change | 23,500 | $355K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -15.8% | 15,611 | $236K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.3% | 13,528 | $195K |
| Karpus Management, Inc. | 0.01% | Reduce -3.0% | 12,912 | $195K |
| MML Investors Services, LLC | 0.00% | Add +2.7% | 12,162 | $184K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.9% | 11,639 | $176K |
| PFG Investments, LLC | 0.01% | New | 11,548 | $174K |
| Oak Grove Capital LLC | 0.04% | No change | 10,600 | $160K |
| John G Ullman & Associates Inc. | 0.02% | No change | 10,600 | $160K |
| Toth Financial Advisory Corp. | 0.01% | New | 4,355 | $66K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 3,029 | $46K |
| UBS Group AG | 0.00% | Reduce -44.7% | 2,342 | $35K |
| Royal Bank of Canada | 0.00% | Reduce -55.6% | 2,023 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,500 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 1,300 | $20K |
| US Bancorp \de | 0.00% | No change | 1,218 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 1,160 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,031 | $16K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 694 | $10K |
| Cwm, LLC | 0.00% | No change | 627 | $9K |
| National Bank of Canada | 0.00% | No change | 350 | $5K |
| Bessemer Group Inc. | 0.00% | Add +13.0% | 348 | $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.