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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Quarterly reported holdings in Mexico Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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