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The Mexico Fund (MXF) Institutional Ownership

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$13.23 -0.22 (-1.64%)
As of 01/3/2025 04:38 PM Eastern

Institutional Ownership Changes (13F Filings) for The Mexico Fund (NYSE:MXF)

Number of
Institutional Buyers
(last 12 months)
12
Total
Institutional Inflows
(last 12 months)
$11.47M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$18.31M
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MXF Institutional Buying and Selling by Quarter

The Mexico Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/26/2024Peapack Gladstone Financial Corp15,611$236K0.0%-15.8%0.084%
11/25/2024Blankinship & Foster LLC10,600$160K0.0%N/A0.057%
11/15/2024Public Employees Retirement System of Ohio318,050$4.80M0.0%N/A1.710%
11/15/2024HighTower Advisors LLC13,528$195K0.0%-27.3%0.073%
11/9/2024Landscape Capital Management L.L.C.75,681$1.14M0.1%+62.4%0.407%
11/4/2024Wolverine Asset Management LLC74,462$1.12M0.0%-2.1%0.400%
10/31/2024Shaker Financial Services LLC24,216$365K0.1%-7.6%0.130%
10/24/2024PFG Investments LLC11,548$174K0.0%N/A0.062%
10/21/2024Toth Financial Advisory Corp4,355$66K0.0%N/A0.023%
10/19/2024Allspring Global Investments Holdings LLC1,498,962$22.62M0.0%-11.2%8.059%
8/16/2024Almitas Capital LLC108,252$1.73M0.7%-11.1%0.000%
8/15/2024Logan Stone Capital LLC69,711$1.12M0.3%+152.2%0.000%
8/9/2024City of London Investment Management Co. Ltd.3,421,443$54.74M4.7%-2.3%0.000%
8/8/2024Vanguard Capital Wealth Advisors10,386$166K0.1%-66.5%0.000%
8/2/2024Wolverine Asset Management LLC76,026$1.22M0.0%+384.8%0.000%
7/30/2024Matisse Capital153,000$2.45M1.2%+42.4%0.000%
7/26/2024Allspring Global Investments Holdings LLC1,687,120$26.99M0.0%+0.6%0.000%
5/16/2024Ionic Capital Management LLC23,500$452K0.1%-14.5%0.000%
5/15/2024Lazard Asset Management LLC1,215,071$23.35M0.0%-4.9%0.000%
5/10/2024City of London Investment Management Co. Ltd.3,503,409$67.34M5.5%+0.3%0.000%
5/1/2024Matisse Capital107,424$2.07M1.0%+19.4%0.000%
4/30/2024Allspring Global Investments Holdings LLC1,677,436$32.24M0.1%-10.8%0.000%
4/18/2024Allspring Global Investments Holdings LLC1,677,436$32.24M0.1%-10.8%0.000%
4/17/2024Trivant Custom Portfolio Group LLC4,000$77K0.0%-18.4%0.000%
4/16/2024Vanguard Capital Wealth Advisors31,049$597K0.4%-12.9%0.000%
2/13/2024Quantedge Capital Pte Ltd39,901$761K0.4%+20.9%0.000%
2/13/2024Peapack Gladstone Financial Corp26,167$499K0.0%-21.1%0.000%
2/13/20241607 Capital Partners LLC185,281$3.54M0.2%-4.9%0.000%
2/12/2024RPO LLC24,654$470K0.7%-78.2%0.000%
2/9/2024City of London Investment Management Co. Ltd.3,491,522$66.62M5.4%+3.0%0.000%
2/7/2024Shaker Financial Services LLC26,216$500K0.2%-7.8%0.000%
2/5/2024Vanguard Capital Wealth Advisors35,664$680K0.5%N/A0.000%
1/25/2024Allspring Global Investments Holdings LLC1,881,493$35.90M0.1%-5.3%0.000%
1/16/2024Raymond James & Associates30,031$573K0.0%-18.0%0.000%
11/21/2023Almitas Capital LLC155,646$2.56M1.2%+10.9%0.000%
11/21/2023Oak Grove Capital LLC11,399$188K0.1%N/A0.000%
11/15/20231607 Capital Partners LLC194,746$3.21M0.2%+3.0%0.000%
11/14/2023Lazard Asset Management LLC1,284,597$21.16M0.0%-0.6%0.000%
11/13/2023Quantedge Capital Pte Ltd33,001$544K0.3%N/A0.000%
11/13/2023Wolverine Asset Management LLC63,571$1.05M0.0%-44.7%0.000%
11/9/2023City of London Investment Management Co. Ltd.3,390,091$55.84M4.9%-12.6%0.000%
11/8/2023HighTower Advisors LLC23,371$388K0.0%+6.1%0.000%
11/8/2023Landscape Capital Management L.L.C.10,952$180K0.0%-45.0%0.000%
11/6/2023RPO LLC113,324$1.87M2.1%+7.6%0.000%
10/27/2023Allspring Global Investments Holdings LLC1,987,797$32.74M0.1%+4.3%0.000%
10/24/2023Raymond James & Associates36,627$603K0.0%+47.7%0.000%
8/11/2023Karpus Management Inc.14,387$241K0.0%N/A0.000%
8/11/2023City of London Investment Management Co. Ltd.3,880,000$65.15M5.3%-12.4%0.000%
8/11/2023Almitas Capital LLC140,329$2.52M1.1%+97.6%0.000%
8/11/2023Landscape Capital Management L.L.C.19,901$334K0.0%N/A0.000%
8/7/2023Wolverine Asset Management LLC115,049$1.93M0.0%+107.5%0.000%
8/7/2023Shaker Financial Services LLC28,430$477K0.2%+17.8%0.000%
7/24/2023Allspring Global Investments Holdings LLC1,906,562$31.99M0.1%+4.4%0.000%
7/18/2023Allspring Global Investments Holdings LLC1,906,562$31.99M0.1%+4.4%0.000%
5/19/2023Trivant Custom Portfolio Group LLC5,000$85K0.1%N/A0.000%
5/8/2023Wolverine Asset Management LLC55,436$944K0.0%+52.5%0.369%
4/14/2023Raymond James & Associates24,440$416K0.0%+101.1%0.163%
4/13/2023Allspring Global Investments Holdings LLC1,825,412$31.07M0.1%+1.2%12.161%
2/15/2023Almitas Capital LLC43,569$642K0.3%N/A0.290%
2/10/2023City of London Investment Management Co. Ltd.4,594,677$67.82M5.5%-5.8%30.611%
2/9/2023HighTower Advisors LLC15,960$224K0.0%N/A0.106%
2/3/2023Shaker Financial Services LLC24,124$356K0.2%N/A0.161%
2/1/2023Wolverine Asset Management LLC36,353$536K0.0%+55.3%0.242%
1/24/2023Matisse Capital90,000$1.33M1.2%+40.8%0.600%
1/23/2023Allspring Global Investments Holdings LLC1,803,931$26.59M0.0%+28.7%12.021%
1/20/2023Matisse Capital90,000$1.33M1.4%+40.8%0.600%
11/15/2022Bulldog Investors LLP43,900$572K0.2%N/A0.292%
11/15/20221607 Capital Partners LLC179,051$2.33M0.2%-3.7%1.193%
11/14/2022Lazard Asset Management LLC1,676,601$21.85M0.0%-2.1%11.173%
11/14/2022Boothbay Fund Management LLC43,900$572K0.0%N/A0.293%
11/10/2022City of London Investment Management Co. Ltd.4,879,017$63.53M5.5%-4.9%32.514%
11/10/2022Cornerstone Advisors LLC21,500$280K0.0%N/A0.143%
11/10/2022Wolverine Asset Management LLC23,404$304K0.0%+3,243.4%0.156%
11/8/2022Matisse Capital63,904$833K1.1%-3.2%0.426%
10/26/2022Allspring Global Investments Holdings LLC1,401,737$18.26M0.0%+13.4%9.341%
8/9/2022Lazard Asset Management LLC1,712,947$24.72M0.0%+11.4%11.412%
7/25/2022Allspring Global Investments Holdings LLC1,235,836$17.83M0.0%-0.1%8.236%
5/12/2022Hudson Portfolio Management LLC44,415$736K0.6%+1.6%0.296%
5/12/2022Cornerstone Advisors LLC10,058$167K0.0%-73.9%0.067%
5/6/2022Shepherd Kaplan Krochuk LLC22,960$381K0.1%+9.8%0.153%
5/4/2022Wolverine Asset Management LLC38,117$631K0.0%-51.2%0.254%
2/16/2022Hudson Portfolio Management LLC43,715$688K0.6%-2.0%0.291%
2/9/2022Wolverine Asset Management LLC78,121$1.23M0.0%-35.5%0.521%
2/9/2022Lazard Asset Management LLC1,319,228$20.76M0.0%+2.1%8.791%
2/4/2022Matisse Capital66,335$1.04M0.7%N/A0.442%
1/28/2022Allspring Global Investments Holdings LLC1,190,888$18.74M0.0%N/A7.936%
11/15/2021Guggenheim Capital LLC10,388$154K0.0%N/A0.069%
11/15/2021Quantedge Capital Pte Ltd16,177$240K0.1%+31.7%0.108%
11/12/2021Wolverine Asset Management LLC121,061$1.80M0.0%+22.7%0.807%
8/17/2021Wells Fargo & Company MN1,190,315$18.13M0.0%+6.3%7.932%
8/16/2021Quantedge Capital Pte Ltd12,286$187K0.2%N/A0.082%
8/16/20211607 Capital Partners LLC239,090$3.64M0.2%-8.1%1.593%
8/13/2021City of London Investment Management Co. Ltd.4,819,267$73.47M3.8%+1.2%32.116%
8/12/2021Lazard Asset Management LLC1,278,815$19.48M0.0%-2.6%8.522%
8/4/2021Shaker Financial Services LLC13,861$211K0.1%N/A0.092%
5/18/20211607 Capital Partners LLC260,290$3.68M0.2%-6.9%1.735%
5/14/2021Lazard Asset Management LLC1,313,271$18.58M0.0%+15.5%8.752%
5/13/2021Wolverine Asset Management LLC53,374$755K0.0%+43.3%0.356%
5/13/2021Cornerstone Advisors LLC48,329$684K0.1%+9.5%0.322%
5/13/2021Hudson Portfolio Management LLC44,590$630K0.6%N/A0.297%
(Data available from 1/1/2016 forward)

MXF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MXF shares?

During the previous two years, 24 institutional investors and hedge funds held shares of The Mexico Fund. The most heavily invested institutionals were City of London Investment Management Co. Ltd. ($54.74M), Lazard Asset Management LLC ($23.35M), Allspring Global Investments Holdings LLC ($22.62M), Public Employees Retirement System of Ohio ($4.80M), 1607 Capital Partners LLC ($3.54M), Matisse Capital ($2.45M), and Almitas Capital LLC ($1.73M).Learn more on MXF's institutional investors.

Which institutional investors have been buying The Mexico Fund stock?

Of the 21 institutional investors that purchased The Mexico Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Allspring Global Investments Holdings LLC ($676.89K), Public Employees Retirement System of Ohio ($318.05K), Wolverine Asset Management LLC ($151.99K), Almitas Capital LLC ($128.19K), Matisse Capital ($115.19K), City of London Investment Management Co. Ltd. ($113.32K), and Landscape Capital Management L.L.C. ($48.98K).

How much institutional buying is happening at The Mexico Fund?

Institutional investors have bought a total of 1,811,106 shares in the last 24 months. This purchase volume represents approximately $28.88M in transactions.

Which The Mexico Fund major shareholders have been selling company stock?

Of the 15 institutional investors that sold The Mexico Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: City of London Investment Management Co. Ltd. ($1.41M), Allspring Global Investments Holdings LLC ($702.58K), RPO LLC ($88.67K), Lazard Asset Management LLC ($70.19K), Wolverine Asset Management LLC ($53.04K), Vanguard Capital Wealth Advisors ($25.28K), and Almitas Capital LLC ($13.53K).

How much institutional selling is happening at The Mexico Fund?

Institutional investors have sold a total of 2,409,471 shares in the last 24 months. This volume of shares sold represents approximately $40.93M in transactions.



This page (NYSE:MXF) was last updated on 1/5/2025 by MarketBeat.com Staff
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