Mexico FundMXF

13F holders, Q1 2025 (March 31)
38holders
4new positions
4sold out
$14.23avg. 13F price*

At the end of Q1 2025, 38 institutions reported holding Mexico Fund Inc. (MXF) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were City of London Investment Management Co. Ltd. ($47.0M), Allspring Global Investments Holdings, LLC ($18.5M) and Lazard Asset Management LLC ($14.4M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$4.8M
Exits4$462K

All 13F filers, Q4 2024 → Q1 2025: 627,383 shares bought and 439,344 shares sold, net +188,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

City of London Investment Management Co. Ltd. 5.03% Reduce -3.4% 3,302,908 $47.0M
Allspring Global Investments Holdings, LLC 0.03% Reduce -3.8% 1,300,135 $18.5M
Lazard Asset Management LLC 0.02% Reduce -10.7% 1,011,671 $14.4M
Almitas Capital LLC 1.63% Add +8.3% 344,264 $4.9M
Public Employees Retirement System of Ohio 0.02% New 318,050 $4.5M
Wolverine Asset Management LLC 0.25% Add +62.1% 236,078 $3.4M
Matisse Capital 1.54% Add +5.1% 205,000 $2.9M
1607 Capital Partners, LLC 0.21% Reduce -27.3% 179,286 $2.6M
Rpo LLC 4.88% No change 150,485 $2.1M
SFI Advisors, LLC 1.39% Add +342.4% 131,807 $1.9M
Quantedge Capital Pte Ltd 0.56% Add +36.0% 125,484 $1.8M
Boothbay Fund Management, LLC 0.06% No change 112,864 $1.6M
Uhlmann Price Securities, LLC 1.06% Add +5.9% 100,788 $1.4M
Landscape Capital Management, L.L.C. 0.09% Add +34.9% 73,799 $1.1M
Logan Stone Capital, LLC 0.38% Reduce -29.7% 57,195 $814K
Hudson Portfolio Management LLC 0.52% Reduce -3.6% 37,839 $538K
Raymond James Financial Inc. 0.00% Reduce -29.2% 34,897 $497K
Morgan Stanley 0.00% Reduce -14.5% 27,012 $384K
Rahlfs Capital, LLC 0.30% No change 20,875 $297K
CSS LLC 0.05% New 16,999 $242K
Shaker Financial Services, LLC 0.08% Reduce -18.0% 14,588 $208K
Calamos Advisors LLC 0.00% Reduce -3.8% 12,680 $180K
John G Ullman & Associates Inc. 0.02% No change 10,600 $151K
UBS Group AG 0.00% Add +91.8% 4,491 $64K
Greykasell Wealth Strategies, Inc. 0.02% New 3,213 $46K
Wells Fargo & Company 0.00% No change 3,029 $43K
Royal Bank of Canada 0.00% Add +0.1% 2,027 $29K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,500 $21K
Osaic Holdings, Inc. 0.00% Reduce -35.7% 1,442 $21K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,300 $18K
US Bancorp \de 0.00% No change 1,218 $17K
Wilmington Savings Fund Society, FSB 0.00% No change 1,031 $15K
Thomas J. Herzfeld Advisors, Inc. 0.00% Reduce -4.0% 666 $9K
Cwm, LLC 0.00% No change 627 $9K
National Bank of Canada 0.00% No change 350 $5K
Allworth Financial LP 0.00% No change 200 $3K
Vermillion Wealth Management, Inc. 0.00% No change 197 $3K
Farther Finance Advisors, LLC 0.00% New 154 $2K

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