Mexico FundMXF

13F holders, Q4 2024 (December 31)
38holders −1
4new positions
7sold out
$13.20avg. 13F price*

At the end of Q4 2024, 38 institutions reported holding Mexico Fund Inc. (MXF) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 7 sold out. The largest holders were City of London Investment Management Co. Ltd. ($45.1M), Allspring Global Investments Holdings, LLC ($17.8M) and Lazard Asset Management LLC ($14.9M).

Company
Mexico Fund Inc.
CUSIP
592835102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 35Q1 2024Q2 2024: 35Q2 2024Q3 2024: 39Q3 2024Q4 2024: 38Q4 2024Q1 2025: 38Q1 2025Q2 2025: 36Q2 2025Q3 2025: 37Q3 2025Q4 2025: 39Q4 2025Q1 2026: 44Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$4.0M
Exits7$5.9M

All 13F filers, Q3 2024 → Q4 2024: 669,209 shares bought and 712,284 shares sold, net −43,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

City of London Investment Management Co. Ltd. 4.48% Reduce -2.3% 3,418,490 $45.1M
Allspring Global Investments Holdings, LLC 0.03% Reduce -9.8% 1,351,818 $17.8M
Lazard Asset Management LLC 0.02% Reduce -1.8% 1,132,225 $14.9M
Almitas Capital LLC 0.92% Add +124.9% 317,846 $4.2M
1607 Capital Partners, LLC 0.26% Add +22.8% 246,686 $3.3M
Matisse Capital 1.31% Add +7.7% 195,000 $2.6M
Rpo LLC 2.82% New 150,485 $2.0M
Wolverine Asset Management LLC 0.14% Add +95.5% 145,595 $1.9M
Boothbay Fund Management, LLC 0.05% New 112,864 $1.5M
Uhlmann Price Securities, LLC 0.95% Add +36.2% 95,197 $1.3M
Quantedge Capital Pte Ltd 0.44% Add +28.4% 92,284 $1.2M
Logan Stone Capital, LLC 0.36% Add +11.8% 81,317 $1.1M
Landscape Capital Management, L.L.C. 0.08% Reduce -27.7% 54,690 $722K
Raymond James Financial Inc. 0.00% — 49,311 $651K
Hudson Portfolio Management LLC 0.51% Reduce -2.5% 39,272 $518K
Morgan Stanley 0.00% Reduce -54.0% 31,604 $417K
SFI Advisors, LLC 0.28% New 29,792 $393K
Rahlfs Capital, LLC 0.27% — 20,875 $276K
Shaker Financial Services, LLC 0.09% Reduce -26.5% 17,789 $235K
Calamos Advisors LLC 0.00% New 13,187 $174K
Peapack Gladstone Financial Corp. 0.00% Reduce -15.8% 13,143 $173K
HighTower Advisors, LLC 0.00% Reduce -18.9% 10,967 $145K
Oak Grove Capital LLC 0.03% No change 10,600 $140K
John G Ullman & Associates Inc. 0.02% No change 10,600 $140K
Wells Fargo & Company 0.00% No change 3,029 $40K
UBS Group AG 0.00% No change 2,342 $31K
Osaic Holdings, Inc. 0.00% Add +93.4% 2,243 $30K
Royal Bank of Canada 0.00% Add +0.1% 2,025 $27K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,500 $20K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,300 $17K
US Bancorp \de 0.00% No change 1,218 $16K
Wilmington Savings Fund Society, FSB 0.00% No change 1,031 $14K
Thomas J. Herzfeld Advisors, Inc. 0.00% No change 694 $9K
Cwm, LLC 0.00% No change 627 $8K
National Bank of Canada 0.00% No change 350 $5K
Bessemer Group Inc. 0.00% Reduce -8.9% 317 $4K
Allworth Financial LP 0.00% No change 200 $3K
Vermillion Wealth Management, Inc. 0.00% — 197 $3K

"% of holder's portfolio" is MXF's weight in each manager's 13F, not the share of Mexico Fund Inc. the manager owns.