MXF · Mexico Fund Inc · Holdings

$20.49 -0.48 (-2.29%) At close · Oct 21

Ex-dividend: $0.35 · Oct 21, 2026 Return incl. dividend (before tax) -0.62%

Market Cap

$302.39M

14.42M

Volume · Oct 21 73.61K Avg daily vol (3M) 34.68K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MXF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 47

Total Value: $193,291,824

Total Shares: 8,839,643

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 46 13F filers

Top Holder

36.3%

of institutional value

Top 5

81.5%

of institutional value

Top 10

88.8%

of institutional value

HHI

2,154

Moderately concentrated

Who Holds MXF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 46 filers, like-for-like change +4.1%; actively managed books +4.2%; index-like books -1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.2%	25	+7.8%	3	2
Exempt adviser	0.2%	1	-26.1%	0	0
Adviser	8.1%	1	-0.3%	0	0
Bank	0.1%	4	+6.6%	1	0
Benefit plan	1.2%	1	0.0%	0	0
Holding company	11.1%	3	-12.1%	0	0
Unknown	4.1%	11	+3.2%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	2.7%	2	-1.3%	0	0
Systematic-like	1.7%	3	-2.5%	0	0
Concentrated	42.4%	12	+0.8%	2	1
Diversified active	53.2%	29	+7.4%	4	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.8%	25	+1.9%	3	1
Medium turnover	51.1%	12	+7.4%	0	0
High turnover	2.4%	6	-20.9%	1	2
Unknown	1.7%	3	+14.0%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	5	+7.6%	2	0
Medium horizon	7.3%	9	+8.6%	0	1
Long horizon	63.2%	27	-1.3%	4	1
Unknown	27.4%	5	+17.1%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.1%	19	-0.6%	3	1
$1B to $10B	65.0%	9	+9.4%	1	1
$10B to $100B	22.1%	11	-6.3%	0	0
$100B or more	1.8%	7	-3.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	13	+22.8%	3	1
Pooled investment vehicles	65.8%	7	+7.6%	0	1
Registered funds and BDCs	1.3%	2	+59.9%	0	0
Pension and profit sharing plans	1.2%	1	-48.5%	0	0
Other investment advisers	1.5%	1	+91.0%	0	0
Diversified	1.5%	1	0.0%	0	0
Unknown	24.8%	21	-5.7%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.9%	10	+15.3%	0	1
Private equity funds	0.0%	1	0.0%	0	0
Other private funds	37.6%	3	+0.4%	0	0
Private funds, type not stated	0.4%	1	new	1	0
No private funds	3.4%	11	+9.7%	2	1
Unknown	24.6%	20	-5.5%	3	1

Location	Share	Filers	Change	New	Exited
United States	62.0%	40	+7.3%	6	3
Outside the US	38.0%	6	-0.8%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

46 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.17% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.026%

Mar 31, 2026: 2

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

88.8%

of 13F shares, Herfindahl 0.215

Active holders

+4.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 4.41% 1 to 3 years 34.4% 3 years or more 61.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$18.22

estimated per share

Mar 31, 2026: $17.36

Quarter-end price

$21.87

implied by 13F values

Estimated gain or loss

+20.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 40.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of MXF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	2.78%	+1.07 pp	400,492	2
Active funds	2.14%	-0.28 pp	308,599	5
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.92%	+0.79 pp	709,091	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 25 Exempt adviser 1 Adviser 1 Bank 4 Benefit plan 1 Holding company 3 Unknown 12

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$70,231,677

36.33%

3,211,325

Saba Capital Management, L.P.

$49,429,130

25.57%

2,260,134

Allspring Global Investments Holdings, LLC

$18,574,606

9.61%

849,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	849,319	$18,574,606	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$15,646,344

8.09%

715,425

Almitas Capital LLC

$3,735,702

1.93%

170,814

North Ground Capital

$2,981,930

1.54%

136,348

MORGAN STANLEY

$2,901,470

1.50%

132,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	132,669	$2,901,470	100.0%	Defined

1607 Capital Partners, LLC

$2,825,363

1.46%

129,189

Altium Capital Management LLC

$2,803,405

1.45%

128,185

Marex Group plc

$2,543,262

1.32%

116,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	116,290	$2,543,262	100.0%	Defined

UHLMANN PRICE SECURITIES, LLC

$2,415,803

1.25%

110,462

Matisse Capital

$2,307,131

1.19%

105,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	35,553	$777,544	33.7%	Other
Held directly	69,940	$1,529,587	66.3%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,265,797

1.17%

103,603

Verition Fund Management LLC

$2,241,587

1.16%

102,496

SIT INVESTMENT ASSOCIATES INC

$2,137,508

1.11%

97,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	97,737	$2,137,508	100.0%	Sole

SFI Advisors, LLC

$1,675,548

0.87%

76,614

Cambridge Investment Research Advisors, Inc.

$1,027,255

0.53%

46,971

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$874,820

0.45%

40,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	9,043	$197,770	22.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	21,763	$475,956	54.4%	Defined
Held directly	9,195	$201,094	23.0%	Sole

Beverly Hills Private Wealth, LLC

$802,234

0.42%

36,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	905	$19,792	2.5%	Other
Held directly	35,777	$782,442	97.5%	Sole

Hudson Portfolio Management LLC

$784,433

0.41%

35,868

Logan Stone Capital, LLC

$763,831

0.40%

34,926

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$660,102

0.34%

30,183

Quantedge Capital Pte Ltd

$458,963

0.24%

20,986

RAHLFS CAPITAL, LLC

$456,536

0.24%

20,875

Alpine Global Management, LLC

$348,782

0.18%

15,948

Calamos Advisors LLC

$344,496

0.18%

15,752

RAYMOND JAMES FINANCIAL INC

$301,586

0.16%

13,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,619	$35,407	11.7%	Defined
Raymond James Financial Services Advisors, Inc.	12,171	$266,179	88.3%	Defined

Shaker Financial Services, LLC

$297,449

0.15%

14,588

EVOLVE PRIVATE WEALTH, LLC

$278,273

0.14%

12,724

JOHN G ULLMAN & ASSOCIATES INC

$231,822

0.12%

10,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$215,178

0.11%

9,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	9,839	$215,178	100.0%	Other

XTX Topco Ltd

$209,667

0.11%

9,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,587	$209,667	100.0%	Defined

HIGHLINE WEALTH PARTNERS LLC

$117,201

0.06%

5,748

United Financial Planning Group LLC

$114,926

0.06%

5,255

HARBOUR INVESTMENTS, INC.

$54,259

0.03%

2,481

UBS Group AG

$50,891

0.03%

2,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,327	$50,891	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$32,805

0.02%

1,500

ROYAL BANK OF CANADA

$29,633

0.02%

1,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,055	$23,072	77.9%	Defined
RBC Dominion Securities Inc.	300	$6,561	22.1%	Defined

US BANCORP \DE\

$26,637

0.01%

1,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,218	$26,637	100.0%	Other

SIGNATUREFD, LLC

$26,397

0.01%

1,207

OSAIC HOLDINGS, INC.

$26,069

0.01%

1,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,192	$26,069	100.0%	Defined

Thomas J. Herzfeld Advisors, Inc.

$13,122

0.01%

600

TD Waterhouse Canada Inc.

$8,156

0.00%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	400	$8,156	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,064

0.00%

323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	323	$7,064	100.0%	Defined

Farther Finance Advisors, LLC

$6,239

0.00%

306

Allworth Financial LP

$4,374

0.00%

200

Creative Capital Management Investments LLC

$2,361

0.00%

108

Key facts CIK 65433 CUSIP 592835102 13F (30d) 4 filings 4 filers Visit website Investor relations