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, Q3 2024
Institutional positions in Mexico Fund Inc as of Sep 30, 2024. 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
- 39
- +4 vs. Q2 2024
- Shares held
- 7.66M
- +404.7K (+5.6%) vs. Q2 2024
- Total value
- $115.5M
- −$493.9K (−0.4%) vs. Q2 2024
- New holders
- 7
- 12 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Mexico Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,497,629 | $52.8M | 4.58% | +76,186+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,498,962 | $22.6M | 0.04% | −188,158−11.2% | Reduced |
| Lazard Asset Management LLC | 1,153,461 | $17.4M | 0.02% | −37,571−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 318,050 | $4.80M | 0.02% | +318,050 | New |
| 1607 Capital Partners, LLC | 200,841 | $3.03M | 0.28% | +73,287+57.5% | Added |
| Matisse Capital | 181,000 | $2.73M | 1.33% | +28,000+18.3% | Added |
| Almitas Capital LLC | 141,348 | $2.13M | 0.75% | +33,096+30.6% | Added |
| Landscape Capital Management, L.L.C. | 75,681 | $1.14M | 0.12% | +29,079+62.4% | Added |
| Wolverine Asset Management LLC | 74,462 | $1.12M | 0.02% | −1,564−2.1% | Reduced |
| Logan Stone Capital, LLC | 72,711 | $1.10M | 0.27% | +3,000+4.3% | Added |
| Quantedge Capital Pte Ltd | 71,884 | $1.08M | 0.32% | +17,600+32.4% | Added |
| Uhlmann Price Securities, LLC | 69,883 | $1.05M | 0.84% | +69,883 | New |
| Morgan Stanley | 68,700 | $1.04M | 0.00% | −32,270−32.0% | Reduced |
| Hudson Portfolio Management LLC | 40,297 | $608.1K | 0.60% | +40,297 | New |
| Raymond James Financial Services Advisors, Inc. | 25,871 | $390.4K | 0.00% | +14,853+134.8% | Added |
| Shaker Financial Services, LLC | 24,216 | $365.4K | 0.14% | −2,000−7.6% | Reduced |
| Ionic Capital Management LLC | 23,500 | $354.6K | 0.21% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 15,611 | $236.0K | 0.00% | −2,933−15.8% | Reduced |
| HighTower Advisors, LLC | 13,528 | $195.0K | 0.00% | −5,081−27.3% | Reduced |
| Karpus Management, Inc. | 12,912 | $194.8K | 0.01% | −405−3.0% | Reduced |
| MML Investors Services, LLC | 12,162 | $184.0K | 0.00% | +315+2.7% | Added |
| Susquehanna International Group, LLP | 11,639 | $175.6K | 0.00% | −1,424−10.9% | Reduced |
| PFG Investments, LLC | 11,548 | $174.3K | 0.01% | +11,548 | New |
| John G Ullman & Associates Inc | 10,600 | $160.0K | 0.02% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 10,600 | $160.0K | 0.04% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 4,355 | $65.7K | 0.01% | +4,355 | New |
| Wells Fargo & Company | 3,029 | $45.7K | 0.00% | +10.0% | Added |
| UBS Group AG | 2,342 | $35.3K | 0.00% | −1,896−44.7% | Reduced |
| Royal Bank of Canada | 2,023 | $31.0K | 0.00% | −2,530−55.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,500 | $22.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,300 | $19.6K | 0.00% | +1,300 | New |
| US Bancorp | 1,218 | $18.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,160 | $17.5K | 0.00% | +1+0.1% | Added |
| Bryn Mawr Trust Co | 1,031 | $15.6K | 0.00% | +1,031 | New |
| Thomas J. Herzfeld Advisors, Inc. | 694 | $10.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 627 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $5.28K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 348 | $5.00K | 0.00% | +40+13.0% | Added |
| Allworth Financial LP | 200 | $3.02K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −31,007−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Custom Portfolio Group LLC | – | – | – | – | Not filed |