Rpo LLC Mexico Fund Inc Transaction History

Rpo LLC

$92.7 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$14.83 - $19.28 $1.31 Million - $1.71 Million	-88,670 Reduced 78.24%	24,654 $470,000
Q3 2023 Nov 06, 2023	BUY	$16.38 - $17.97 $130,696 - $143,382	7,979 Added 7.57%	113,324 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$15.9 - $17.43 $1.67 Million - $1.84 Million	105,345 New	105,345 $1.77 Million

Others Institutions Holding MXF

# of Institutions

40

Shares Held

7.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$47.5 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.35M
Shares

$18.4 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.7 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.32 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.73 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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