1607 Capital Partners, LLC

Position in MXF — Mexico Fund Inc

CIK 1436866 Richmond, VA

Position in MXF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,825,363

+$121,438 QoQ

Shares Held

129,189

0.0% QoQ

Ownership

0.896%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

of 46 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

1607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. MXF ranks #65 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOF	Japan Smaller Capitalization Fund Inc	2,724,109	$32,090,004
2	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	946,952	$26,211,631
3	BST	BlackRock Science & Technology Trust	468,610	$23,763,213
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2,196,365	$21,172,958
5	STEW	SRH Total Return Fund, Inc.	899,421	$16,099,635
6	SDHY	PGIM Short Duration High Yield Opportunities Fund	979,170	$16,048,596
7	EEA	European Equity Fund, Inc / MD	1,299,507	$14,294,577
8	CSQ	Calamos Strategic Total Return Fund	635,466	$13,065,180

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,825,363	129,189	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,703,925	129,189	-3.3%	Shares	Sole	2026-05-15
2025-12-31	$2,690,482	133,589	-11.0%	Shares	Sole	2026-02-17
2025-09-30	$2,957,541	150,129	-7.2%	Shares	Sole	2025-11-14
2025-06-30	$2,841,174	161,706	-9.8%	Shares	Sole	2025-08-14
2025-03-31	$2,551,239	179,286	-27.3%	Shares	Sole	2025-05-15
2024-12-31	$3,256,255	246,686	+22.8%	Shares	Sole	2025-02-13
2024-09-30	$3,030,690	200,841	+57.5%	Shares	Sole	2024-11-14
2024-06-30	$2,040,864	127,554	+6.3%	Shares	Sole	2024-08-08
2024-03-31	$2,305,515	119,954	-35.3%	Shares	Sole	2024-05-13
2023-12-31	$3,535,161	185,281	-4.9%	Shares	Sole	2024-02-13
2023-09-30	$3,207,466	194,746	+3.0%	Shares	Sole	2023-11-14
2023-06-30	$3,171,436	189,001	-2.6%	Shares	Sole	2023-08-14
2023-03-31	$3,301,897	194,001	+2.6%	Shares	Sole	2023-05-15
2022-12-31	$2,786,390	189,036	+5.6%	Shares	Sole	2023-02-14
2022-09-30	$2,333,034	179,051	-3.7%	Shares	Sole	2022-11-14
2022-06-30	$2,681,829	185,851	-4.7%	Shares	Sole	2022-08-15
2022-03-31	$3,232,287	194,951	0.0%	Shares	Sole	2022-05-16
2021-12-31	$3,068,528	194,951	-13.3%	Shares	Sole	2022-02-14
2021-09-30	$3,339,037	224,851	-6.0%	Shares	Sole	2021-11-15
2021-06-30	$3,641,340	239,090	-8.1%	Shares	Sole	2021-08-16
2021-03-31	$3,683,103	260,290	-6.9%	Shares	Sole	2021-05-17
2020-12-31	$3,820,401	279,678	+17.6%	Shares	Sole	2021-02-16
2020-09-30	$2,440,628	237,878	-3.0%	Shares	Sole	2020-11-16
2020-06-30	$2,406,177	245,278	-2.8%	Shares	Sole	2020-08-14
2020-03-31	$2,100,167	252,424	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.