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Mexico Fund shares owned by Rpo

Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Rpo from 13F filings

Historical chart of Rpo investment in Mexico Fund

Tip: Access up to 7 years of quarterly data

All positions including Mexico Fund held by Rpo consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mexico Fund by Rpo

Quarter filed Position value Share count Share price at filing
2023-12-31 $470k 25k 19.08
2023-09-30 $1.9M 113k 16.47
2023-06-30 $1.8M 105k 16.78

More positions owned by Rpo

stock
Abrdn Healthcare Investors Sh Ben Int (HQH)
Nuveen Multi-Strategy Income & Growth (JPC)
Abrdn Life Sciences Investor Sh Ben Int (HQL)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Flaherty & Crumrine Dynamic SHS (DFP)
Gabelli Dividend & Income Trust (GDV)
Blackrock Muniyield Fund (MYD)
Calamos Global Dynamic Income Fund (CHW)
Duff & Phelps Global (DPG)
Royce Value Trust (RVT)
Blackrock Munivest Fund II (MVT)
Boulder Growth & Income Fund (STEW)
Capri Holdings SHS (CPRI)

View all positions for Rpo

Top funds holding Mexico Fund

City of London Investment Management Company
Allspring Global Investments Holdings
Lazard Asset Management
Almitas Capital
Deschutes Portfolio Strategy
Raymond James & Associates
Vanguard Capital Wealth Advisors
Ionic Capital Management
Shaker Financial Services
Rpo
HighTower Advisors
Landscape Capital Management
Oak Grove Capital
John G.Ullman & Associates
Trivant Custom Portfolio Group

View all funds holding Mexico Fund