Mexico Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Mexico Fund
Tip: Access up to 7 years of quarterly data
All positions including Mexico Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0M | 128k | 16.00 |
| 2024-03-31 | $2.3M | 120k | 19.22 |
| 2023-09-30 | $3.2M | 195k | 16.47 |
| 2023-06-30 | $3.2M | 189k | 16.78 |
| 2023-03-31 | $3.3M | 194k | 17.02 |
| 2022-12-31 | $2.8M | 189k | 14.74 |
| 2022-09-30 | $2.3M | 179k | 13.03 |
| 2022-06-30 | $2.7M | 186k | 14.43 |
| 2022-03-31 | $3.2M | 195k | 16.58 |
| 2021-12-31 | $3.1M | 195k | 15.74 |
| 2021-09-30 | $3.3M | 225k | 14.85 |
| 2021-06-30 | $3.6M | 239k | 15.23 |
| 2021-03-31 | $3.7M | 260k | 14.15 |
| 2020-12-31 | $3.8M | 280k | 13.66 |
| 2020-09-30 | $2.4M | 238k | 10.26 |
| 2020-06-30 | $2.4M | 245k | 9.81 |
| 2020-03-31 | $2.1M | 252k | 8.32 |
| 2019-12-31 | $3.5M | 252k | 13.74 |
| 2019-09-30 | $3.3M | 253k | 13.05 |
| 2019-06-30 | $3.5M | 257k | 13.75 |
| 2019-03-31 | $3.5M | 250k | 13.84 |
| 2018-12-31 | $3.4M | 256k | 13.25 |
| 2018-09-30 | $3.3M | 203k | 16.30 |
| 2018-06-30 | $2.7M | 177k | 15.14 |
| 2018-03-31 | $2.8M | 173k | 16.21 |
| 2017-12-31 | $2.7M | 173k | 15.75 |
| 2017-09-30 | $1.9M | 111k | 17.18 |
| 2012-03-31 | $401k | 16k | 25.30 |
| 2011-12-31 | $2.0M | 92k | 21.85 |
| 2011-09-30 | $2.3M | 105k | 21.70 |
| 2011-06-30 | $3.4M | 121k | 28.26 |
| 2011-03-31 | $3.8M | 130k | 29.00 |
| 2010-12-31 | $3.7M | 132k | 28.29 |