MXF
Mexico Fund Inc
$21.75
+0.07 (+0.32%)
At close · Jul 2
Market Cap
$313.64M
Shares
14,420,065
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 | — | 226,409 | $5,164,389 | 1.34% | Long | 2026-02-28 | |
| Matisse Discounted Closed-End Fund Strategy | — | 130,000 | $2,720,900 | 4.20% | Long | 2026-03-31 | |
| The Emerging Markets Portfolio | — | 110,082 | $2,304,016 | 0.31% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 106,085 | $2,220,359 | 1.32% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 21,806 | $460,979 | 1.45% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 1,575 | $32,965 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 582 | $12,181 | 0.13% | Long | 2026-03-31 |
Showing 1–7 of 7 positions