MEXICO FUND INC - MXF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$174.7M
QoQ value delta ($000)
+$8.001M (+4.8%)
Implied price effect (QoQ)
+2.23%
Shares
Total shares
8,677,583
QoQ shares delta
+212,406 (+2.51%)
Total shares held by funds (by quarter)

Market chart (MXF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 66,395 3,296,675 4.98%
Saba Capital Management, L.P. 34,062 1,691,300 1.01%
Allspring Global Investments Holdings, LLC 19,208 953,750 0.03%
LAZARD ASSET MANAGEMENT LLC 19,176 952,183 0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,650 280,579 0.02%
Matisse Capital 4,128 205,000 1.84%
Almitas Capital LLC 3,744 185,924 0.82%
SFI Advisors, LLC 2,704 134,298 1.73%
1607 Capital Partners, LLC 2,690 133,589 0.18%
North Ground Capital 2,543 126,312 1.26%
UHLMANN PRICE SECURITIES, LLC 2,117 105,141 1.26%
Verition Fund Management LLC 2,004 99,508 0.01%
Marex Group plc 1,926 95,638 0.01%
Altium Capital Management LLC 972 48,287 3.84%
MORGAN STANLEY 808 40,128 0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 805 40,001 0.05%
Logan Stone Capital, LLC 779 38,710 0.19%
Quantedge Capital Pte Ltd 748 37,186 0.36%
Hudson Portfolio Management LLC 725 36,039 0.62%
SCOTIA CAPITAL INC. 549 27,281 0.0%
RAHLFS CAPITAL, LLC 420 20,875 0.33%
Calamos Advisors LLC 377 18,764 0.0%
RAYMOND JAMES FINANCIAL INC 349 17,371 0.0%
Shaker Financial Services, LLC 293 14,588 0.09%
JOHN G ULLMAN & ASSOCIATES INC 213 10,600 0.03%