The Mexico Fund, Inc. is a non-diversified closed-end management investment company. Its investment objective is to provide long-term capital appreciation through investments in securities, primarily equity, listed on the mexican stock exchange. It provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program. The company was founded in 1981 and is headquartered in Washington, DC.
Company profile
Ticker
MXF
Exchange
Website
CEO
Alberto Osorio
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
133069854
MXF stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jun 24
8-K
Regulation FD Disclosure
7 Jun 24
8-K
Regulation FD Disclosure
7 May 24
8-K
Regulation FD Disclosure
5 Apr 24
8-K
Regulation FD Disclosure
7 Mar 24
8-K
Regulation FD Disclosure
7 Feb 24
DEF 14A
Definitive proxy
31 Jan 24
8-K
Regulation FD Disclosure
8 Jan 24
N-CEN
Annual report (registered investment company)
28 Dec 23
Latest ownership filings
4
la Calle Luis de
5 Jul 24
4
Richard B. Vaughan
21 Jun 24
NPORT-P
Mexico Fund Inc (Apr 2024 report)
14 Jun 24
4
Richard B. Vaughan
4 Jun 24
4
Richard B. Vaughan
23 Apr 24
NPORT-P
Mexico Fund Inc (Jan 2024 report)
15 Mar 24
3
Richard B. Vaughan
8 Mar 24
3
la Calle Luis de
8 Mar 24
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
14 Feb 24
SC 13G/A
BILL & MELINDA GATES FOUNDATION TRUST
13 Feb 24
Institutional ownership, Q1 2024
12.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 4 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 35.68 bn |
Total shares | 1.86 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allspring Global Investments | 1.68 mm | $32.24 bn |
Matisse Capital | 107.42 k | $2.06 bn |
Raymond James & Associates | 35.16 k | $675.74 mm |
Vanguard Capital Wealth Advisors | 31.05 k | $596.76 mm |
Trivant Custom Portfolio | 4.00 k | $76.88 mm |
Huntington National Bank | 1.23 k | $23.55 mm |
CWM | 627.00 | $12.00 k |
Allworth Financial | 200.00 | $3.84 mm |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Jun 24 | Richard B. Vaughan | Common Stock | Buy | Acquire P | No | No | 16.14 | 1,500 | 24.21 k | 8,500 |
20 Jun 24 | la Calle Luis de | Common Stock | Buy | Acquire P | No | No | 16.01 | 250 | 4.00 k | 1,344 |
20 Jun 24 | la Calle Luis de | Common Stock | Buy | Acquire P | No | No | 16.02 | 1,094 | 17.53 k | 1,094 |
4 Jun 24 | Richard B. Vaughan | Common Stock | Buy | Acquire P | No | No | 16.62 | 2,000 | 33.24 k | 7,000 |
22 Apr 24 | Richard B. Vaughan | Common Stock | Buy | Acquire P | No | No | 17.69 | 4,000 | 70.76 k | 5,000 |