Purchases and Sales Made in Q4 2023 in Mexico Fund Inc (MXF)
This table provides information about the institutional ownership of Mexico Fund Inc (MXF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
101K+ 2.99% |
$1.5M - $1.96M
|
3.49M
$48.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
35.7KNew |
$529K - $688K
|
35.7K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.3KNew |
$182K - $237K
|
12.3K
$170K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
6.9K+ 20.91% |
$102K - $133K
|
39.9K
$551K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
5.21K+ 3.35% |
$77.3K - $100K
|
161K
$2.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.06K+ 18.82% |
$30.6K - $39.7K
|
13K
$180K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400New |
$5.93K - $7.71K
|
400
$5.52K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
350New |
$5.19K - $6.75K
|
350
$4.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
325+ 19.2% |
$4.82K - $6.27K
|
2.02K
$27.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
175+ 14.37% |
$2.6K - $3.37K
|
1.39K
$19.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
13+ 1.41% |
$193 - $251
|
936
$12.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-83- 83.0% |
$1.23K - $1.6K
|
17
$235
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-100- 4.12% |
$1.48K - $1.93K
|
2.33K
$32.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-100- 2.0% |
$1.48K - $1.93K
|
4.9K
$67.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-100- 13.42% |
$1.48K - $1.93K
|
645
$8.91K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-139- 35.92% |
$2.06K - $2.68K
|
248
$3.42K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-440- 3.07% |
$6.53K - $8.48K
|
13.9K
$192K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.05K- 32.98% |
$15.6K - $20.3K
|
2.14K
$29.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.26K- 1.27% |
$18.6K - $24.2K
|
97.9K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-1.76K- 4.1% |
$26.1K - $33.9K
|
41.1K
$567K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 39.78% |
$29.7K - $38.6K
|
3.03K
$41.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.21K- 7.79% |
$32.8K - $42.7K
|
26.2K
$362K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.03K- 3.0% |
$44.9K - $58.3K
|
97.9K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.28K- 26.88% |
$93.2K - $121K
|
17.1K
$236K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.6K- 18.01% |
$97.8K - $127K
|
30K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.81K- 0.53% |
$101K - $131K
|
1.28M
$17.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.01K- 21.13% |
$104K - $135K
|
26.2K
$361K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-9.47K- 4.86% |
$140K - $182K
|
185K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.9K- 78.25% |
$592K - $769K
|
11.1K
$153K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-88.7K- 78.24% |
$1.31M - $1.71M
|
24.7K
$340K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-106K- 5.35% |
$1.58M - $2.05M
|
1.88M
$26M
|