MEXICO FUND INC - MXF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$193.3M
QoQ value delta ($000)
+$15.58M (+8.76%)
Implied price effect (QoQ)
+4.49%
Shares
Total shares
8,841,176
QoQ shares delta
+347,235 (+4.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 70,231 3,211,325 4.23%
Saba Capital Management, L.P. 49,429 2,260,134 1.27%
Allspring Global Investments Holdings, LLC 18,574 849,319 0.03%
LAZARD ASSET MANAGEMENT LLC 15,646 715,425 0.02%
Almitas Capital LLC 3,735 170,814 0.89%
North Ground Capital 2,981 136,348 3.58%
MORGAN STANLEY 2,901 132,669 0.0%
1607 Capital Partners, LLC 2,825 129,189 0.25%
Altium Capital Management LLC 2,803 128,185 5.9%
Marex Group Ltd 2,543 116,290 0.01%
UHLMANN PRICE SECURITIES, LLC 2,415 110,462 0.09%
Matisse Capital 2,307 105,493 0.92%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,265 103,603 0.01%
Verition Fund Management LLC 2,241 102,496 0.01%
SIT INVESTMENT ASSOCIATES INC 2,138 97,737 0.04%
SFI Advisors, LLC 1,675 76,614 1.45%
Cambridge Investment Research Advisors, Inc. 1,027 46,971 0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 874 40,001 0.06%
Beverly Hills Private Wealth, LLC 802 36,682 0.15%
Hudson Portfolio Management LLC 784 35,868 0.59%
Logan Stone Capital, LLC 763 34,926 0.16%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 660 30,183 0.08%
Quantedge Capital Pte Ltd 458 20,986 0.35%
RAHLFS CAPITAL, LLC 456 20,875 0.33%
Alpine Global Management, LLC 348 15,948 0.06%