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Get Institutions for : 
Mexico Fund Inc (MXF)  
$18.83 0.12 (0.64%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    0
Total shares held : 
7,547,328  
% of shares held : 
53.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-218,615  
% of shares held change : 
  -1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.38  
Last Quarter's Ending Price : 
$19.08  
Last Quarter's Average Price
$16.82  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (11.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 48,689
 0.65%
 
Increased Positions :
7
 116,115
 1.54%
 
Unchanged Positions :
8
 142,956
 1.89%
 
Decreased Positions :
19
-280,278
-3.71%
 
Closed Positions :
4
-103,141
-1.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LAZARD ASSET MANAGEMENT LLC 256 - 2023-12-31 1,277,791 $24,380,000 -6,806
   1607 CAPITAL PARTNERS, LLC 90 - 2023-12-31 185,281 $3,535,000 -9,465
   MORGAN STANLEY 4429 - 2023-12-31 97,945 $1,869,000 -1,256
   Hudson Portfolio Management LLC 43 - 2023-12-31 41,089 $784,000 -1,758
   Vanguard Capital Wealth Advisors 54 - 2024-03-31 31,049 $597,000 -4,615
   SHAKER FINANCIAL SERVICES, LLC 108 - 2023-12-31 26,216 $500,000 -2,214
   PEAPACK GLADSTONE FINANCIAL CORP 532 - 2024-03-31 19,601 $377,000 -6,566
   HIGHTOWER ADVISORS, LLC 2592 - 2024-03-31 16,854 $317,000 -235
   KARPUS MANAGEMENT INC 240 - 2023-12-31 13,887 $265,000 -440
   BOOTHBAY FUND MANAGEMENT LLC 1057 - 2023-12-31 11,094 $212,000 -39,902
   Oak Grove Capital LLC 42 - 2024-03-31 10,644 $205,000 -755
   Trivant Custom Portfolio Group LLC 80 - 2024-03-31 4,000 $77,000 -900
   UBS Group AG 5331 - 2023-12-31 2,327 $44,000 -100
   Advisor Group Holdings Inc. 4947 - 2024-03-31 1,710 $33,000 -432
   US BANCORP 3001 - 2024-03-31 1,218 $23,000 -175
   THOMAS J. HERZFELD ADVISORS, INC. 120 - 2023-12-31 645 $12,000 -100
   BESSEMER GROUP INC 1750 - 2023-12-31 248 $5,000 -139
   TOWER RESEARCH CAPITAL LLC 6116 - 2023-12-31 17 $0 -83

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results