Mexico Closed Fund (MXF)

Currency in USD
18.11
+0.17(+0.95%)
Closed·
After Hours
18.11-0.01(-0.06%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
530.25K3.62%9.60M
Other Institutional Investors
9.31M63.58%168.58M
Public Companies & Retail Investors
4.80M32.79%86.95M
Total
14.64M100.00%265.14M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited22.56%NaNNaN
Saba Capital Management, L.P.8.25%NaNNaN
Allspring Global Investments, LLC7.93%NaNNaN
Lazard Asset Management LLC6.91%NaNNaN
Bill & Melinda Gates Foundation Trust5.03%NaNNaN
Almitas Capital LLC2.35%NaNNaN
Ohio Public Employees Retirement System2.05%NaNNaN
Wolverine Asset Management, LLC1.61%NaNNaN
Deschutes Portfolio Strategy, LLC1.40%NaNNaN
1607 Capital Partners, LLC1.22%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy0.89%NaNNaN
Exchange Listed Funds Trust - Saba Closed-End Funds ETF0.69%NaNNaN
HC Capital Trust - The Emerging Markets Portfolio0.68%NaNNaN
The World Markets Umbrella Fund plc - The Emerging World Fund0.64%NaNNaN
Modern Capital Funds Trust - Modern Capital Tactical Income Fund0.61%NaNNaN
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF0.08%NaN211.00
Rydex Variable Trust - Multi-Hedge Strategies Fund0.02%NaN59.00
Rydex Series Funds - Multi-Hedge Strategies Fund0.02%NaN45.00
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