Purchases and Sales Made in Q3 2023 in Mexico Fund Inc (MXF)
This table provides information about the institutional ownership of Mexico Fund Inc (MXF) during Q3 2023. The information is specifically focused on institutions that hold shares of MEXICO FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.99MNew |
$32.6M - $35.7M
|
1.99M
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
33KNew |
$541K - $593K
|
33K
$464K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.2K+ 34.07% |
$413K - $453K
|
99.2K
$1.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
15.3K+ 10.92% |
$251K - $275K
|
156K
$2.19M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.8K+ 47.65% |
$194K - $212K
|
36.6K
$515K
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
11.4KNew |
$187K - $205K
|
11.4K
$160K
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
7.98K+ 7.57% |
$131K - $143K
|
113K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
5.75K+ 3.04% |
$94.1K - $103K
|
195K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.59K+ 7.58% |
$58.8K - $64.5K
|
51K
$718K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.81KNew |
$29.6K - $32.5K
|
1.81K
$25.4K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.35K+ 6.12% |
$22.1K - $24.2K
|
23.4K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 45.6% |
$16.4K - $18K
|
3.2K
$45K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
745New |
$12.2K - $13.4K
|
745
$10.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.64K - $1.8K
|
100
$1.41K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50+ 3.04% |
$819 - $899
|
1.69K
$23.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
41+ 11.85% |
$672 - $737
|
387
$5.45K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
10+ 1.1% |
$164 - $180
|
923
$13K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-60- 0.42% |
$983 - $1.08K
|
14.3K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-550- 1.27% |
$9.01K - $9.88K
|
42.8K
$603K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-592- 1.75% |
$9.7K - $10.6K
|
33.2K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 28.46% |
$32.8K - $35.9K
|
5.03K
$70.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.47K- 0.58% |
$122K - $134K
|
1.28M
$18.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.95K- 44.97% |
$147K - $161K
|
11K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 43.99% |
$303K - $332K
|
23.6K
$331K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-51.5K- 44.74% |
$843K - $925K
|
63.6K
$894K
|
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-490K- 12.63% |
$8.02M - $8.8M
|
3.39M
$47.7M
|