| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
14,084,000 |
| Market
Cap: |
282.24(M) |
| Last
Volume: |
126,207 |
Avg
Vol: |
36,656 |
| 52
Week Range: |
$13.16 - $20.17 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 15.7 |
| Insider 6 Months : 15.7 |
| Insider 3/6 Months : 31.6 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile The Mexico Fund is a closed-end non-diversified management investment company. Co.'s investment objective is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchange.
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
95,445 |
95,445 |
132,310 |
141,154 |
| Total Buy Value |
$1,837,132 |
$1,837,132 |
$2,343,122 |
$2,492,860 |
| Total People Bought |
2 |
2 |
6 |
7 |
| Total Buy Transactions |
13 |
13 |
17 |
21 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2025-09-14 |
2025-06-13 |
2024-12-13 |
2023-12-14 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-10 |
4 |
B |
$19.70 |
$19,700 |
I/I |
1,000 |
1,631,189 |
1.5 |
2% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-09 |
4 |
B |
$19.74 |
$12,397 |
I/I |
628 |
1,630,189 |
1.5 |
1% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-08 |
4 |
B |
$19.63 |
$47,171 |
I/I |
2,403 |
1,629,561 |
1.5 |
3% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-05 |
4 |
B |
$19.59 |
$303,488 |
I/I |
15,492 |
1,627,158 |
1.5 |
3% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-04 |
4 |
B |
$19.58 |
$13,667 |
I/I |
698 |
1,611,666 |
1.5 |
3% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-02 |
4 |
B |
$19.44 |
$5,813 |
I/I |
299 |
1,610,968 |
1.5 |
3% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-01 |
4 |
B |
$19.45 |
$212,044 |
I/I |
10,902 |
1,610,669 |
1.5 |
4% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-11-25 |
4 |
B |
$19.10 |
$35,698 |
I/I |
1,869 |
1,599,767 |
1.5 |
6% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-11-21 |
4 |
B |
$18.76 |
$3,752 |
I/I |
200 |
1,597,898 |
1.42 |
8% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-11-18 |
4 |
B |
$19.15 |
$905,278 |
I/I |
47,273 |
1,597,698 |
1.5 |
5% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-11-17 |
4 |
B |
$18.94 |
$254,762 |
I/I |
13,451 |
1,550,425 |
1.5 |
8% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-10-23 |
4 |
B |
$18.64 |
$9,432 |
I/I |
506 |
1,536,974 |
1.5 |
8% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-10-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,536,468 |
|
7% |
|
| Garcia Cuellar Maria Regina |
Director |
– • – |
2025-09-17 |
4 |
B |
$19.24 |
$13,930 |
D/D |
724 |
724 |
2.39 |
5% |
|
| Janez Claudia |
Director |
– • – |
2025-05-15 |
4 |
B |
$16.22 |
$14,032 |
D/D |
865 |
3,441 |
2.39 |
18% |
|
| De La Calle Luis |
Director |
– • – |
2025-03-13 |
4 |
B |
$14.32 |
$85,920 |
D/D |
6,000 |
7,344 |
2.39 |
20% |
|
| Osorio Alberto |
President and CEO |
• • – |
2025-01-22 |
4 |
B |
$13.53 |
$203,019 |
I/I |
15,000 |
115,195 |
2.66 |
25% |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2025-01-22 |
4 |
B |
$13.53 |
$203,019 |
D/D |
15,000 |
115,195 |
2.44 |
25% |
|
| Vaughan Richard B. |
Director |
– • – |
2024-06-21 |
4 |
B |
$16.14 |
$24,210 |
D/D |
1,500 |
8,500 |
2.39 |
-14% |
|
| De La Calle Luis |
Director |
– • – |
2024-06-20 |
4 |
B |
$16.01 |
$21,528 |
D/D |
1,344 |
1,344 |
2.39 |
-13% |
|
| Vaughan Richard B. |
Director |
– • – |
2024-06-04 |
4 |
B |
$16.62 |
$33,240 |
D/D |
2,000 |
7,000 |
2.39 |
-9% |
|
| Vaughan Richard B. |
Director |
– • – |
2024-04-22 |
4 |
B |
$17.69 |
$70,760 |
D/D |
4,000 |
5,000 |
2.39 |
-17% |
|
| Vaughan Richard B. |
Director |
– • – |
2024-03-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
-6% |
|
| Pimienta Alberto Gomez |
Treasurer |
• • – |
2020-03-13 |
4 |
B |
$9.68 |
$9,679 |
D/D |
1,000 |
2,750 |
0.01 |
- |
|
| Osorio Alberto |
President and CEO |
• – – |
2020-02-25 |
4 |
B |
$13.38 |
$80,256 |
I/I |
6,000 |
86,460 |
1.99 |
- |
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32 Records found
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