MEXICO FUND INC - MXF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 3,296,675 | 66,395 | 4.98% | 5.18% | 1 | -260,353 | -7.32% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | Added to | 1,691,300 | 34,062 | 1.01% | 0.69% | 2 | +413,606 | 32.37% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 953,750 | 19,208 | 0.03% | 0.03% | 3 | -137,921 | -12.63% | Q4 2025 | Jan 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 952,183 | 19,176 | 0.03% | 0.03% | 4 | -11,962 | -1.24% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 280,579 | 5,650 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Matisse Capital | History | No change | 205,000 | 4,128 | 1.84% | 1.82% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Almitas Capital LLC | History | Reduced | 185,924 | 3,744 | 0.82% | 0.92% | 7 | -17,037 | -8.39% | Q4 2025 | Feb 17, 2026 |
| SFI Advisors, LLC | History | Reduced | 134,298 | 2,704 | 1.73% | 1.69% | 8 | -250 | -0.19% | Q4 2025 | Feb 11, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 133,589 | 2,690 | 0.18% | 0.22% | 9 | -16,540 | -11.02% | Q4 2025 | Feb 17, 2026 |
| North Ground Capital | History | Added to | 126,312 | 2,543 | 1.26% | 0.37% | 10 | +95,443 | 309.19% | Q4 2025 | Feb 12, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 105,141 | 2,117 | 1.25% | 1.25% | 11 | +1,074 | 1.03% | Q4 2025 | Jan 12, 2026 |
| Verition Fund Management LLC | History | No change | 99,508 | 2,004 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 95,638 | 1,926 | 0.01% | — | 13 | +95,638 | New | Q4 2025 | Feb 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 49,669 | 1,000 | 1.23% | 0.01% | 14 | +29,377 | 144.77% | Q4 2025 | Feb 25, 2026 |
| Altium Capital Management LLC | History | New | 48,287 | 972 | 3.84% | — | 15 | +48,287 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 40,128 | 808 | 0.0% | 0.0% | 16 | +14,873 | 58.89% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 40,001 | 805 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Logan Stone Capital, LLC | History | No change | 38,710 | 779 | 0.19% | 0.35% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 37,186 | 748 | 0.36% | 0.87% | 19 | -43,902 | -54.14% | Q4 2025 | Feb 17, 2026 |
| Hudson Portfolio Management LLC | History | No change | 36,039 | 725 | 0.62% | 0.63% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 27,281 | 549 | 0.0% | 0.0% | 21 | +1,900 | 7.49% | Q4 2025 | Feb 12, 2026 |
| RAHLFS CAPITAL, LLC | History | No change | 20,875 | 420 | 0.33% | 0.33% | 22 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Calamos Advisors LLC | History | Added to | 18,764 | 377 | 0.0% | 0.0% | 23 | +4,563 | 32.13% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,371 | 349 | 0.0% | 0.0% | 24 | -9,280 | -34.82% | Q4 2025 | Feb 18, 2026 |
| Shaker Financial Services, LLC | History | No change | 14,588 | 293 | 0.09% | 0.1% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 10,600 | 213 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 5,235 | 105 | 0.02% | 0.01% | 27 | +2,735 | 109.4% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | No change | 2,327 | 46 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,673 | 34 | 0.0% | — | 29 | +1,673 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,570 | 31 | 0.0% | 0.0% | 30 | +70 | 4.67% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,348 | 27 | 0.0% | 0.0% | 31 | +1,194 | 775.32% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,196 | 24 | 0.0% | 0.0% | 34 | +14 | 1.18% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,218 | 24 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,207 | 24 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 739 | 15 | 0.0% | 0.0% | 36 | +112 | 17.86% | Q4 2025 | Jan 26, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 770 | 15 | 0.01% | 0.0% | 35 | +65 | 9.22% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 507 | 10 | 0.0% | 0.0% | 37 | -1,020 | -66.8% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 200 | 4 | 0.0% | — | 38 | +200 | New | Q4 2025 | Feb 05, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 197 | 3 | 0.0% | — | 39 | +197 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 14, 2025 |