Mexico Fund Inc
MXF- Exchange
- NYSE
- SEC CIK
- 0000065433
In the last 90 days, Mexico Fund Inc insiders filed 17 open-market purchases and 0 sales; 46 institutions reported holding it in 13F filings for Q2 2026, worth $193.3M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Mexico Fund Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +1 vs. Q3 2023
- Shares held
- 7.56M
- −207.2K (−2.7%) vs. Q3 2023
- Total value
- $144.2M
- +$16.3M (+12.7%) vs. Q3 2023
- New holders
- 5
- 7 more added
- Sold out
- 4
- 19 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MXF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $193.3M |
| Q1 2026 | 45 | $177.8M |
| Q4 2025 | 39 | $174.8M |
| Q3 2025 | 37 | $166.8M |
| Q2 2025 | 36 | $146.5M |
| Q1 2025 | 38 | $111.7M |
| Q4 2024 | 38 | $101.1M |
| Q3 2024 | 39 | $115.5M |
| Q2 2024 | 36 | $116.2M |
| Q1 2024 | 36 | $138.0M |
| Q4 2023 | 38 | $144.2M |
| Q3 2023 | 37 | $127.9M |
| Q2 2023 | 36 | $136.9M |
| Q1 2023 | 33 | $140.8M |
| Q4 2022 | 34 | $123.5M |
| Q3 2022 | 28 | $110.4M |
| Q2 2022 | 26 | $122.7M |
| Q1 2022 | 27 | $140.4M |
| Q4 2021 | 27 | $129.9M |
| Q3 2021 | 29 | $120.3M |
| Q2 2021 | 29 | $120.2M |
| Q1 2021 | 26 | $109.1M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Mexico Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,491,522 | $66.6M | 5.44% | +101,431+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,881,493 | $35.9M | 0.06% | −106,304−5.3% | Reduced |
| Lazard Asset Management LLC | 1,277,791 | $24.4M | 0.03% | −6,806−0.5% | Reduced |
| 1607 Capital Partners, LLC | 185,281 | $3.54M | 0.25% | −9,465−4.9% | Reduced |
| Almitas Capital LLC | 160,856 | $3.07M | 1.06% | +5,210+3.3% | Added |
| Morgan Stanley | 97,945 | $1.87M | 0.00% | −1,256−1.3% | Reduced |
| Matisse Capital | 90,000 | $1.72M | 0.92% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 41,089 | $784.0K | 0.85% | −1,758−4.1% | Reduced |
| Quantedge Capital Pte Ltd | 39,901 | $761.3K | 0.37% | +6,900+20.9% | Added |
| Vanguard Capital Wealth Advisors | 35,664 | $680.5K | 0.55% | +35,664 | New |
| Raymond James & Associates | 30,031 | $573.0K | 0.00% | −6,596−18.0% | Reduced |
| Ionic Capital Management LLC | 27,500 | $524.7K | 0.25% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 26,216 | $500.2K | 0.21% | −2,214−7.8% | Reduced |
| Peapack Gladstone Financial Corp | 26,167 | $499.0K | 0.01% | −7,009−21.1% | Reduced |
| Rpo LLC | 24,654 | $470.4K | 0.74% | −88,670−78.2% | Reduced |
| HighTower Advisors, LLC | 17,089 | $317.0K | 0.00% | −6,282−26.9% | Reduced |
| Karpus Management, Inc. | 13,887 | $265.0K | 0.01% | −440−3.1% | Reduced |
| Landscape Capital Management, L.L.C. | 13,013 | $248.3K | 0.02% | +2,061+18.8% | Added |
| MML Investors Services, LLC | 12,275 | $234.0K | 0.00% | +12,275 | New |
| Oak Grove Capital LLC | 11,399 | $217.5K | 0.07% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 11,372 | $217.0K | 0.19% | +11,372 | New |
| Boothbay Fund Management, LLC | 11,094 | $211.7K | 0.01% | −39,902−78.2% | Reduced |
| John G Ullman & Associates Inc | 10,600 | $202.2K | 0.03% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 4,900 | $93.5K | 0.06% | −100−2.0% | Reduced |
| Gradient Investments LLC | 3,080 | $58.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,028 | $57.8K | 0.00% | −2,000−39.8% | Reduced |
| UBS Group AG | 2,327 | $44.4K | 0.00% | −100−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,142 | $40.9K | 0.00% | −1,054−33.0% | Reduced |
| Royal Bank of Canada | 2,018 | $39.0K | 0.00% | +325+19.2% | Added |
| US Bancorp | 1,393 | $26.6K | 0.00% | +175+14.4% | Added |
| Baystate Wealth Management LLC | 936 | $17.9K | 0.00% | +13+1.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 645 | $12.3K | 0.00% | −100−13.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $7.63K | 0.00% | +400 | New |
| National Bank of Canada | 350 | $6.62K | 0.00% | +350 | New |
| Bessemer Group Inc | 248 | $5.00K | 0.00% | −139−35.9% | Reduced |
| Allworth Financial LP | 200 | $3.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 177 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17 | $324 | 0.00% | −83−83.0% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,571−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −23,551−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −14,211−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |