Mexico Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Mexico Fund
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All positions including Mexico Fund held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $294k | 15k | 20.14 |
| 2025-09-30 | $287k | 15k | 19.70 |
| 2025-06-30 | $256k | 15k | 17.57 |
| 2025-03-31 | $208k | 15k | 14.23 |
| 2024-12-31 | $235k | 18k | 13.20 |
| 2024-09-30 | $365k | 24k | 15.09 |
| 2024-06-30 | $420k | 26k | 16.00 |
| 2024-03-31 | $504k | 26k | 19.22 |
| 2023-12-31 | $500k | 26k | 19.08 |
| 2023-09-30 | $468k | 28k | 16.47 |
| 2023-06-30 | $477k | 28k | 16.78 |
| 2023-03-31 | $411k | 24k | 17.02 |
| 2022-12-31 | $356k | 24k | 14.74 |
| 2021-09-30 | $206k | 14k | 14.86 |
| 2021-06-30 | $211k | 14k | 15.22 |
| 2010-12-31 | $201k | 7.1k | 28.31 |