MXF · Mexico Fund Inc
Market Cap
$317.39M
Shares
14.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MXF
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 378,686 | $8,429,550 | 2.00% | Long | 2026-05-31 | |
| The Emerging Markets Portfolio | HCEMX | 110,082 | $2,407,493 | 0.28% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 106,085 | $2,220,359 | 1.32% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 86,940 | $1,901,378 | 2.54% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 21,806 | $460,979 | 1.45% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 1,393 | $30,465 | 0.11% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 498 | $10,891 | 0.12% | Long | 2026-06-30 |
Showing 1–7 of 7 positions