Lazard Asset Management LLC Mexico Fund Inc Transaction History
Lazard Asset Management LLC
- $68.3 Billion
- Q3 2024
A detailed history of Lazard Asset Management LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,153,461 shares of MXF stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,153,461
Previous 1,191,032
3.15%
Holding current value
$15.9 Million
Previous $19.1 Million
8.66%
% of portfolio
0.03%
Previous 0.03%
Shares
30 transactions
Others Institutions Holding MXF
# of Institutions
41Shares Held
7.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.5MShares$48.3 Million4.58% of portfolio
-
Allspring Global Investments Holdings, LLC1.5MShares$20.7 Million0.04% 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.