Raymond James & Associates Mexico Fund Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$15.43 - $19.58 $64,049 - $81,276	-4,151 Reduced 11.81%	31,007 $496,000
Q1 2024 Apr 22, 2024	BUY	$17.77 - $19.22 $91,106 - $98,540	5,127 Added 17.07%	35,158 $675,000
Q4 2023 Jan 16, 2024	SELL	$14.83 - $19.28 $97,818 - $127,170	-6,596 Reduced 18.01%	30,031 $572,000
Q3 2023 Oct 24, 2023	BUY	$16.38 - $17.97 $193,627 - $212,423	11,821 Added 47.65%	36,627 $603,000
Q2 2023 Jul 25, 2023	BUY	$15.9 - $17.43 $5,819 - $6,379	366 Added 1.5%	24,806 $416,000
Q1 2023 Apr 14, 2023	BUY	$14.97 - $17.28 $183,906 - $212,284	12,285 Added 101.07%	24,440 $415,000
Q4 2022 Feb 08, 2023	BUY	$13.11 - $15.59 $159,352 - $189,496	12,155 New	12,155 $179,000
Q2 2022 Aug 12, 2022	SELL	$14.18 - $16.7 $176,640 - $208,031	-12,457 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$14.51 - $16.58 $180,751 - $206,537	12,457 New	12,457 $207,000

Others Institutions Holding MXF

# of Institutions

41

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$48.3 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$20.7 Million
0.04% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.9 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.39 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.77 Million
0.28% 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.

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