Allspring Global Investments Holdings, LLC
Position in MXF — Mexico Fund Inc
CIK 1890906
CHARLOTTE, NC
Position in MXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,574,606
-$1,973,065 QoQ
Shares Held
849,319
-13.5% QoQ
Ownership
5.89%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 46 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. MXF ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in MXF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,574,606 | 849,319 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $18,574,606 | 849,319 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,547,671 | 981,733 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,208,525 | 953,750 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $21,505,918 | 1,091,671 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $20,402,811 | 1,161,230 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $18,500,921 | 1,300,135 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $17,843,997 | 1,351,818 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $22,619,336 | 1,498,962 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $26,993,920 | 1,687,120 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $32,240,319 | 1,677,436 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $35,898,886 | 1,881,493 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $32,739,016 | 1,987,797 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $31,992,110 | 1,906,562 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $31,068,512 | 1,825,412 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $26,589,942 | 1,803,931 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $18,264,633 | 1,401,737 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $17,833,113 | 1,235,836 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $20,508,166 | 1,236,922 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $18,744,577 | 1,190,888 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||