Creative Capital Management Investments LLC
Position in MXF — Mexico Fund Inc
CIK 1957363
SAN DIEGO, CA
Position in MXF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,361
+$101 QoQ
Shares Held
108
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 46 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MXF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Capital Management Investments LLC holds $374,044 across 29 Asset Management names. MXF ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
151 | $145,195 | |
| 2 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
3,556 | $55,260 | |
| 3 | AMP |
Ameriprise Financial Inc
|
71 | $32,571 | |
| 4 | PFG |
Principal Financial Group Inc
|
283 | $30,501 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
3,556 | $29,408 | |
| 6 | RJF |
Raymond James Financial Inc
|
101 | $15,355 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
921 | $8,491 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
226 | $6,470 |
All Filings in MXF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361 | 108 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,260 | 108 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||