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Mexico Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Mexico Fund

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All positions including Mexico Fund held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mexico Fund by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $11k 694 15.09
2024-06-30 $11k 694 16.00
2024-03-31 $12k 645 19.22
2023-12-31 $12k 645 19.08
2023-09-30 $12k 745 16.47
2023-06-30 $13k 745 16.78
2023-03-31 $13k 905 14.74
2022-12-31 $13k 905 14.74
2022-09-30 $11k 845 13.02
2022-06-30 $12k 845 14.20
2022-03-31 $8.0k 476 16.81
2021-12-31 $7.0k 451 15.52
2021-09-30 $7.0k 451 15.52
2021-06-30 $7.0k 451 15.52
2021-03-31 $4.0k 309 12.95
2020-12-31 $4.0k 309 12.95
2020-09-30 $3.0k 309 9.71
2020-06-30 $3.0k 309 9.71
2020-03-31 $3.0k 309 9.71
2017-03-31 $219k 13k 16.41
2016-12-31 $188k 13k 14.09
2016-09-30 $213k 13k 15.96
2016-06-30 $128k 7.6k 16.77
2016-03-31 $239k 13k 17.91
2015-12-31 $220k 13k 16.61
2015-09-30 $87k 5.0k 17.40
2015-06-30 $103k 5.0k 20.60
2015-03-31 $107k 5.0k 21.40
2014-12-31 $104k 5.0k 20.80
2012-09-30 $88k 3.3k 27.03
2012-06-30 $81k 3.3k 24.88
2012-03-31 $82k 3.3k 25.18
2011-12-31 $71k 3.3k 21.81
2011-09-30 $71k 3.3k 21.81
2011-06-30 $120k 4.3k 28.20
2011-03-31 $94k 3.3k 28.87
2010-12-31 $120k 4.3k 28.20

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Mexico Fund

City of London Investment Management Company
Allspring Global Investments Holdings
Lazard Asset Management
Ohio Pers
1607 Capital Partners
Deschutes Portfolio Strategy
Almitas Capital
Landscape Capital Management
Wolverine Asset Management
Logan Stone Capital
Quantedge Capital Pte
Hudson Portfolio Management
Raymond James Financial Services Advisors
Shaker Financial Services
Ionic Capital Management

View all funds holding Mexico Fund