Position in MXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$231,822
+$9,964 QoQ
Shares Held
10,600
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 46 holders
Holding Since
Dec 2020
23 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, 2026JOHN G ULLMAN & ASSOCIATES INC holds $6,844,186 across 2 Asset Management names. MXF ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
38,988 | $6,612,364 | |
| 2 | MXF |
Mexico Fund Inc
This page
|
10,600 | $231,822 |
All Filings in MXF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,822 | 10,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $221,858 | 10,600 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $213,484 | 10,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $208,820 | 10,600 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $186,242 | 10,600 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $150,838 | 10,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $139,920 | 10,600 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $159,954 | 10,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $169,600 | 10,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $203,732 | 10,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $202,248 | 10,600 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $174,582 | 10,600 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $177,868 | 10,600 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $180,412 | 10,600 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $156,244 | 10,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $138,118 | 10,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $152,958 | 10,600 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $175,748 | 10,600 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $166,844 | 10,600 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $157,410 | 10,600 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $161,438 | 10,600 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $149,990 | 10,600 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $144,796 | 10,600 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||