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Disclosery

MXF MEXICO FD INC

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COM (fund), issuer CIK 65433

46 managers (46 13F filers) reported a position in MXF shares at 2026-06-30, 8,840,435 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
46
13F filers
46
New
5
Added
12
Reduced
17
Sold out
3
Shares held by filers
8,840,435

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…3,211,325$70.2M4.23%-30,10213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,260,134$49.4M1.51%+495,80213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …849,319$18.6M0.03%-132,41413F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC715,425$15.6M0.02%-2,46113F-HRTimelineGroup
Almitas Capital LLC170,814$3.74M0.9%-12,69113F-HRTimeline
North Ground Capital136,348$2.98M3.58%+64,97913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY132,669$2.9M<0.01%-3,06413F-HRTimelineGroup
1607 Capital Partners, LLC129,189$2.83M0.25%013F-HRTimeline
Altium Capital Management LLC128,185$2.8M5.91%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd116,290$2.54M0.02%+11,20013F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC110,462$2.42M0.09%+3,30813F-HRTimeline
Matisse Capital105,493$2.31M0.92%-99,50713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…103,603$2.27M0.01%013F-HRTimeline
Verition Fund Management LLC102,496$2.24M0.02%-3,21013F-HR/ATimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC97,737$2.14M0.04%+48,06813F-HRTimelineGroup
SFI Advisors, LLC76,614$1.68M1.45%-4213F-HRTimeline
Cambridge Investment Research Advisors,…46,971$1.03M<0.01%-26013F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…40,001$875K0.06%013F-HRTimelineGroup
Beverly Hills Private Wealth, LLC36,682$802K0.15%new13F-HRTimeline
Hudson Portfolio Management LLC35,868$784K0.59%-17113F-HRTimeline
Logan Stone Capital, LLC34,926$764K0.16%-3,78413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC30,183$660K0.08%+18,22513F-HRTimeline
Quantedge Capital Pte Ltd20,986$459K0.35%-7,40013F-HRTimeline
RAHLFS CAPITAL, LLC20,875$457K0.34%013F-HRTimeline
Alpine Global Management, LLC15,948$349K0.06%-7,87113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC15,752$344K<0.01%-5,54713F-HRTimelineGroup
Shaker Financial Services, LLC14,588$319K0.1%-5,50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,790$302K<0.01%-18613F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC12,724$278K0.02%new13F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC10,600$232K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,839$215K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd9,587$210K<0.01%-73113F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC5,748$126K0.03%new13F-HRTimeline
United Financial Planning Group LLC5,255$115K0.06%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,481$54.3K<0.01%+3713F-HRTimeline
UBS Group AGin group UBS Group AG2,327$50.9K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,500$32.8K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,498$32.8K<0.01%+15013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,355$30K<0.01%+213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,218$26.6K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC1,207$26.4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,192$26.1K<0.01%+21113F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.600$13.1K<0.01%+24613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN323$7.07K<0.01%+32313F-HRTimelineGroup
Allworth Financial LP200$4.37K<0.01%013F-HRTimeline
Creative Capital Management Investments…108$2.36K<0.01%013F-HRTimeline