MEXICO FD INC (MXF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
44
Reporting holders
$192.4M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $70.2M | 3,211,325 | 4.23% | 31q | -0.9%-$658.3K |
| Saba Capital Management, L.P. | $49.4M | 2,260,134 | 1.27% | 5q | +28.1%+$10.8M |
| Allspring Global Investments Holdings, LLC | $18.6M | 849,319 | 0.03% | 19q | -13.5%-$2.9M |
| LAZARD ASSET MANAGEMENT LLC | $15.6M | 715,425 | 0.02% | 37q | HELD |
| Verition Fund Management LLC | $4.5M | 204,992 | 0.01% | 5q | +93.9%+$2.2M |
| Almitas Capital LLC | $3.7M | 170,814 | 0.90% | 15q | -6.9%-$277.6K |
| North Ground Capital | $3.0M | 136,348 | 3.58% | 4q | +91.0%+$1.4M |
| MORGAN STANLEY | $2.9M | 132,669 | 0.00% | 35q | -2.3%-$67.0K |
| 1607 Capital Partners, LLC | $2.8M | 129,189 | 0.25% | 31q | HELD |
| Altium Capital Management LLC | $2.8M | 128,185 | 5.91% | 3q | HELD |
| Marex Group Ltd | $2.5M | 116,290 | 0.01% | 3q | +10.7%+$244.9K |
| UHLMANN PRICE SECURITIES, LLC | $2.4M | 110,462 | 0.09% | 8q | +3.1%+$72.3K |
| Matisse Capital | $2.3M | 105,493 | 0.92% | 19q | -48.5%-$2.2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.3M | 103,603 | 0.01% | 6q | HELD |
| SFI Advisors, LLC | $1.7M | 76,614 | 1.45% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $874.8K | 40,001 | 0.06% | 13q | HELD |
| Beverly Hills Private Wealth, LLC | $802.2K | 36,682 | 0.15% | new | NEW |
| Hudson Portfolio Management LLC | $784.4K | 35,868 | 0.59% | 20q | HELD |
| Logan Stone Capital, LLC | $763.8K | 34,926 | 0.16% | 10q | -9.8%-$82.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $660.1K | 30,183 | 0.08% | 8q | +152.4%+$398.6K |
| Quantedge Capital Pte Ltd | $459.0K | 20,986 | 0.35% | 12q | -26.1%-$161.8K |
| RAHLFS CAPITAL, LLC | $456.5K | 20,875 | 0.34% | 7q | HELD |
| Alpine Global Management, LLC | $348.8K | 15,948 | 0.06% | 2q | -33.0%-$172.1K |
| Calamos Advisors LLC | $344.5K | 15,752 | 0.00% | 7q | -26.0%-$121.3K |
| Shaker Financial Services, LLC | $319.0K | 14,588 | 0.10% | 15q | -27.4%-$120.3K |
| RAYMOND JAMES FINANCIAL INC | $301.6K | 13,790 | 0.00% | 7q | -1.3%-$4.1K |
| EVOLVE PRIVATE WEALTH, LLC | $278.3K | 12,724 | 0.02% | new | NEW |
| JOHN G ULLMAN & ASSOCIATES INC | $231.8K | 10,600 | 0.03% | 23q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215.2K | 9,839 | 0.00% | new | NEW |
| XTX Topco Ltd | $209.7K | 9,587 | 0.00% | 2q | -7.1%-$16.0K |
| HIGHLINE WEALTH PARTNERS LLC | $125.7K | 5,748 | 0.03% | new | NEW |
| United Financial Planning Group LLC | $114.9K | 5,255 | 0.06% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $54.3K | 2,481 | 0.00% | 2q | +1.5% |
| UBS Group AG | $50.9K | 2,327 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.8K | 1,500 | 0.00% | 11q | HELD |
| Farther Finance Advisors, LLC | $32.8K | 1,498 | 0.00% | 6q | +11.1%+$3.3K |
| ROYAL BANK OF CANADA | $30.0K | 1,355 | 0.00% | 31q | HELD |
| US BANCORP \DE\ | $26.6K | 1,218 | 0.00% | 26q | HELD |
| SIGNATUREFD, LLC | $26.4K | 1,207 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $26.1K | 1,192 | 0.00% | 26q | +21.5%+$4.6K |
| Thomas J. Herzfeld Advisors, Inc. | $13.1K | 600 | 0.00% | 26q | +69.5%+$5.4K |
| WELLS FARGO & COMPANY/MN | $7.1K | 323 | 0.00% | 31q | HELD |
| Allworth Financial LP | $4.4K | 200 | 0.00% | 31q | HELD |
| Creative Capital Management Investments LLC | $2.4K | 108 | 0.00% | 2q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $2.1K | 97,737 | 0.04% | 4q | +96.8%+$1.1K |
| Cambridge Investment Research Advisors, Inc. | $2.1K | 93,942 | 0.00% | 2q | +98.9%+$1.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Gates Foundation Trustwith 1 co-filers | 4.5% |
| 2026-07-31 | 13G/A | Allspring Global Investments Holdings, LLC | 5.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $192.4M | 8,798,223 | 5 | 10 | 12 | 0.0% |
| Q1 2026 | 43 | $175.8M | 8,397,041 | 6 | 10 | 14 | 0.0% |
| Q4 2025 | 37 | $173.8M | 8,627,175 | 3 | 11 | 8 | 0.0% |
| Q3 2025 | 35 | $170.4M | 8,649,091 | 1 | 8 | 15 | 0.0% |
| Q2 2025 | 34 | $129.2M | 7,355,886 | 4 | 6 | 12 | 0.0% |
| Q1 2025 | 36 | $97.3M | 6,834,451 | 4 | 8 | 11 | 0.0% |
| Q4 2024 | 34 | $86.0M | 6,512,398 | 4 | 8 | 7 | 0.0% |
| Q3 2024 | 34 | $97.7M | 6,475,064 | 5 | 8 | 10 | 0.0% |
| Q2 2024 | 31 | $96.7M | 6,041,590 | 2 | 11 | 7 | 0.0% |
| Q1 2024 | 31 | $118.1M | 6,144,490 | 4 | 6 | 11 | 0.0% |
| Q4 2023 | 33 | $121.0M | 6,339,987 | 3 | 8 | 15 | 0.0% |
| Q3 2023 | 33 | $106.2M | 6,447,606 | 4 | 11 | 6 | 0.0% |
| Q2 2023 | 32 | $114.7M | 6,821,909 | 4 | 9 | 5 | 0.0% |
| Q1 2023 | 28 | $118.0M | 6,932,535 | 4 | 10 | 4 | 0.0% |
| Q4 2022 | 25 | $102.5M | 7,040,519 | 7 | 8 | 4 | 0.0% |
| Q3 2022 | 28 | $110.4M | 8,473,675 | 5 | 7 | 7 | 0.0% |
| Q2 2022 | 25 | $122.7M | 8,496,326 | 1 | 6 | 7 | 0.0% |
| Q1 2022 | 27 | $140.4M | 8,473,272 | 3 | 7 | 6 | 0.0% |
| Q4 2021 | 26 | $129.9M | 8,254,385 | 1 | 4 | 9 | 0.0% |
| Q3 2021 | 29 | $120.3M | 8,083,767 | 3 | 8 | 4 | 0.0% |
| Q2 2021 | 28 | $120.2M | 7,889,167 | 5 | 7 | 5 | 0.0% |
| Q1 2021 | 25 | $109.1M | 7,716,315 | 3 | 8 | 4 | 0.0% |
| Q4 2020 | 26 | $102.5M | 7,472,724 | 4 | 5 | 7 | 0.0% |
| Q3 2020 | 24 | $72.8M | 7,105,518 | 7 | 5 | 5 | 0.0% |
| Q2 2020 | 20 | $67.5M | 6,881,184 | 2 | 6 | 4 | 0.0% |
| Q1 2020 | 34 | $57.9M | 6,971,538 | 9 | 10 | 6 | 0.0% |
| Q4 2019 | 30 | $95.7M | 6,970,164 | 6 | 5 | 8 | 0.0% |
| Q3 2019 | 21 | $84.8M | 6,493,147 | 0 | 6 | 9 | 0.0% |
| Q2 2019 | 26 | $87.8M | 6,394,354 | 7 | 6 | 7 | 0.0% |
| Q1 2019 | 23 | $88.3M | 6,376,172 | 2 | 4 | 11 | 0.0% |
| Q4 2018 | 27 | $83.3M | 6,290,849 | 0 | 1 | 1 | 0.0% |