| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
14,084,000 |
| Market
Cap: |
306.05(M) |
| Last
Volume: |
19,574 |
Avg
Vol: |
37,140 |
| 52
Week Range: |
$13.29 - $21.44 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 17.7 |
| Insider 6 Months : 18.5 |
| Insider 3/6 Months : 36.5 |
|
| 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:
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|
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:
|
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|
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 |
|
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|
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 |
157,406 |
158,636 |
165,501 |
204,345 |
| Total Buy Value |
$3,085,246 |
$3,108,608 |
$3,208,560 |
$3,764,336 |
| Total People Bought |
1 |
2 |
4 |
7 |
| Total Buy Transactions |
18 |
20 |
22 |
28 |
| 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 |
2025-10-30 |
2025-07-29 |
2025-01-28 |
2024-01-29 |
|
| 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 |
– – • |
2026-01-26 |
4 |
B |
$21.50 |
$21,500 |
I/I |
1,000 |
1,695,380 |
1.5 |
- |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2026-01-21 |
4 |
B |
$21.29 |
$11,710 |
I/I |
550 |
1,694,380 |
1.5 |
0% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2026-01-12 |
4 |
B |
$20.45 |
$51,534 |
I/I |
2,520 |
1,693,830 |
1.5 |
4% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2026-01-09 |
4 |
B |
$20.24 |
$202 |
I/I |
10 |
1,691,310 |
1.42 |
4% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-16 |
4 |
B |
$19.95 |
$323,749 |
I/I |
16,228 |
1,691,300 |
1.5 |
7% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-15 |
4 |
B |
$20.22 |
$575,765 |
I/I |
28,475 |
1,675,072 |
1.5 |
6% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-12 |
4 |
B |
$19.91 |
$187,154 |
I/I |
9,400 |
1,646,597 |
1.5 |
6% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-11 |
4 |
B |
$20.20 |
$121,362 |
I/I |
6,008 |
1,637,197 |
1.5 |
6% |
|
| 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 |
8% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-09 |
4 |
B |
$19.74 |
$12,397 |
I/I |
628 |
1,630,189 |
1.5 |
7% |
|
| 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 |
9% |
|
| 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 |
9% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-04 |
4 |
B |
$19.58 |
$13,667 |
I/I |
698 |
1,611,666 |
1.5 |
9% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-12-02 |
4 |
B |
$19.44 |
$5,813 |
I/I |
299 |
1,610,968 |
1.5 |
9% |
|
| 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 |
10% |
|
| 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 |
12% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-11-21 |
4 |
B |
$18.76 |
$3,752 |
I/I |
200 |
1,597,898 |
1.42 |
14% |
|
| 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 |
11% |
|
| 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 |
14% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-10-23 |
4 |
B |
$18.64 |
$9,432 |
I/I |
506 |
1,536,974 |
1.5 |
14% |
|
| Saba Capital Management, L.p. |
10% Owner |
– – • |
2025-10-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,536,468 |
|
13% |
|
| Garcia Cuellar Maria Regina |
Director |
– • – |
2025-09-17 |
4 |
B |
$19.24 |
$13,930 |
D/D |
724 |
724 |
2.39 |
11% |
|
| 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% |
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40 Records found
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Page 1 of 2 |
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0.31 (1.45%) 
