Trivant Custom Portfolio Group, LLC Mexico Fund Inc Transaction History

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$17.77 - $19.22 $15,993 - $17,298	-900 Reduced 18.37%	4,000 $76.9 Million
Q4 2023 Jan 25, 2024	SELL	$14.83 - $19.28 $1,483 - $1,928	-100 Reduced 2.0%	4,900 $93.5 Million
Q1 2023 May 19, 2023	BUY	$14.97 - $17.28 $74,850 - $86,400	5,000 New	5,000 $85.1 Million

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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