City Of London Investment Management CO LTD Mexico Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Mexico Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 3,497,629 shares of MXF stock, worth $48.3 Million. This represents 4.58% of its overall portfolio holdings.
Number of Shares
3,497,629
Previous 3,421,443
2.23%
Holding current value
$48.3 Million
Previous $54.7 Million
3.59%
% of portfolio
4.58%
Previous 4.68%
Shares
29 transactions
Others Institutions Holding MXF
# of Institutions
41Shares Held
7.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.5MShares$20.7 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY1.15MShares$15.9 Million0.03% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH318KShares$4.39 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA201KShares$2.77 Million0.28% of portfolio
-
Matisse Capital181KShares$2.5 Million1.34% of portfolio
About MEXICO FUND INC
- Ticker MXF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.