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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

MXF holding history

Mexico Fund Inc in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MXF overviewAll 13F holders of MXFFull Q2 2026 holdings

Shares (Q2 2026)
14,588
Value
$319.0K
% of portfolio
0.1%
Quarters held
17
Since Q2 2021
Holdings of MXF by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,588$319.0K0.1%−5,500−27.4%ReducedHolders
Q1 202620,088$420.4K0.1%+5,500+37.7%AddedHolders
Q4 202514,588$293.8K0.1%00.0%UnchangedHolders
Q3 202514,588$287.4K0.1%00.0%UnchangedHolders
Q2 202514,588$256.3K0.1%00.0%UnchangedHolders
Q1 202514,588$207.6K0.1%−3,201−18.0%ReducedHolders
Q4 202417,789$234.8K0.1%−6,427−26.5%ReducedHolders
Q3 202424,216$365.4K0.1%−2,000−7.6%ReducedHolders
Q2 202426,216$419.5K0.2%00.0%UnchangedHolders
Q1 202426,216$503.9K0.2%00.0%UnchangedHolders
Q4 202326,216$500.2K0.2%−2,214−7.8%ReducedHolders
Q3 202328,430$468.2K0.2%00.0%UnchangedHolders
Q2 202328,430$477.1K0.2%+4,306+17.8%AddedHolders
Q1 202324,124$410.6K0.2%00.0%UnchangedHolders
Q4 202224,124$355.6K0.2%+24,124NewHolders
Q4 20210$00.0%−13,861−100.0%Sold outHolders
Q3 202113,861$206.0K0.1%00.0%UnchangedHolders
Q2 202113,861$211.0K0.1%+13,861NewHolders