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
Tip: Access up to 7 years of quarterly data
All positions including Mexico Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Mexico Fund by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |