Position in MXF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$456,536
+$19,623 QoQ
Shares Held
20,875
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#24
of 46 holders
Holding Since
Dec 2024
7 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, 2026RAHLFS CAPITAL, LLC holds $793,131 across 2 Asset Management names. MXF ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MXF |
Mexico Fund Inc
This page
|
20,875 | $456,536 | |
| 2 | TWN |
Taiwan Fund Inc
|
3,500 | $336,595 |
All Filings in MXF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,536 | 20,875 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $436,913 | 20,875 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $420,422 | 20,875 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $411,237 | 20,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $366,773 | 20,875 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $297,051 | 20,875 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $275,550 | 20,875 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||