Mexico Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Mexico Fund
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Quarterly reported holdings in Mexico Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $27k | 2.0k | 13.20 |
| 2025-03-31 | $21k | 1.4k | 14.24 |
| 2024-12-31 | $18k | 1.2k | 15.09 |
| 2024-09-30 | $18k | 1.2k | 15.09 |
| 2024-03-31 | $33k | 1.7k | 19.22 |
| 2023-12-31 | $41k | 2.1k | 19.08 |
| 2023-09-30 | $53k | 3.2k | 16.47 |
| 2023-06-30 | $37k | 2.2k | 16.78 |
| 2023-03-31 | $37k | 2.2k | 17.02 |
| 2022-12-31 | $33k | 2.2k | 15.00 |
| 2022-09-30 | $20k | 1.6k | 13.00 |
| 2022-06-30 | $22k | 1.6k | 14.00 |
| 2022-03-31 | $26k | 1.6k | 17.00 |
| 2021-12-31 | $25k | 1.5k | 16.00 |
| 2021-09-30 | $28k | 1.8k | 15.00 |
| 2021-06-30 | $28k | 1.8k | 15.00 |
| 2021-03-31 | $26k | 1.8k | 14.00 |
| 2020-12-31 | $22k | 1.5k | 14.00 |
| 2020-09-30 | $16k | 1.5k | 10.00 |
| 2020-06-30 | $20k | 2.0k | 10.00 |
| 2020-03-31 | $16k | 2.0k | 8.00 |