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Fomento Economico Mexicano SAB shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Fomento Economico Mexicano SAB (FMX) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Fomento Economico Mexicano SAB

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All positions including Fomento Economico Mexicano SAB held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fomento Economico Mexicano SAB by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 14k 98.71
2024-06-30 $1.2M 11k 107.65
2024-03-31 $1.4M 11k 130.27
2023-12-31 $1.6M 12k 130.35
2023-09-30 $1.4M 13k 109.15
2023-06-30 $1.5M 13k 110.84
2023-03-31 $1.0M 13k 78.12
2022-12-31 $1.0M 13k 78.12
2022-09-30 $823k 13k 62.78
2022-06-30 $885k 13k 67.51
2022-03-31 $1.1M 13k 82.84
2021-12-31 $1.0M 13k 77.73
2021-09-30 $1.3M 15k 86.69
2021-06-30 $1.2M 15k 84.51
2021-03-31 $1.1M 15k 75.35
2020-12-31 $1.1M 15k 75.77
2020-06-30 $906k 15k 62.01
2020-03-31 $884k 15k 60.51
2019-12-31 $1.4M 15k 94.52
2019-09-30 $1.4M 15k 91.57
2019-06-30 $1.5M 15k 96.78
2019-03-31 $1.4M 15k 92.26
2018-12-31 $1.3M 15k 86.02
2018-09-30 $1.5M 15k 98.98
2018-06-30 $1.3M 15k 87.82
2018-03-31 $1.3M 15k 91.44
2017-12-31 $1.4M 15k 93.91
2017-09-30 $1.4M 15k 95.55
2017-06-30 $1.4M 15k 98.36
2017-03-31 $1.3M 15k 88.50
2016-12-31 $923k 12k 76.22
2016-09-30 $1.1M 12k 92.07
2016-06-30 $1.1M 12k 92.50
2016-03-31 $1.2M 12k 96.33
2015-12-31 $1.1M 12k 92.33
2015-09-30 $1.1M 12k 89.25
2015-06-30 $980k 11k 89.09
2015-03-31 $1.0M 11k 93.55
2014-12-31 $968k 11k 88.00
2014-09-30 $874k 9.5k 92.00
2014-06-30 $890k 9.5k 93.68
2014-03-31 $886k 9.5k 93.26
2013-12-31 $930k 9.5k 97.89
2013-09-30 $922k 9.5k 97.05
2013-06-30 $877k 8.5k 103.18
2012-09-30 $460k 5.0k 92.00
2012-06-30 $446k 5.0k 89.20
2012-03-31 $494k 6.0k 82.33
2011-12-31 $418k 6.0k 69.67
2011-09-30 $130k 2.0k 65.00

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Fomento Economico Mexicano SAB

First Eagle Investment Management
Harding Loevner
Royal Bank of Canada
Baillie Gifford & Co
Schroder Investment Management Group
Morgan Stanley
Jpmorgan Chase & Co
Nuveen Asset Management
Standard Life Aberdeen
Itau Unibanco Holding
Allspring Global Investments Holdings
Hawk Ridge Management
Black Creek Investment Management
Antipodes Partners
T. Rowe Price Associates

View all funds holding Fomento Economico Mexicano SAB