MXF / The Mexico Fund, Inc. - Institutionelt ejerskab - Købere

The Mexico Fund, Inc.
US ˙ NYSE ˙ US5928351023

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i The Mexico Fund, Inc., omfatter Saba Capital Management, L.P., CEFS - Saba Closed-End Funds ETF, og Scotia Capital Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Saba Capital Management, L.P. 866.862 15.231
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 110.082 10,08 1.934 35,91
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F City Of London Investment Management Co Ltd 3.608.772 9,26 63.406 34,91
2025-08-13 13F Scotia Capital Inc. 11.140 196
2025-08-14 13F Verition Fund Management LLC 81.761 1.437
2025-07-16 13F Signaturefd, Llc 1.207 21
2025-07-24 NP CEFS - Saba Closed-End Funds ETF 89.633 1.492
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 669 0,45 12 22,22
2025-08-14 13F UBS Group AG 5.008 11,51 88 38,10
2025-07-29 13F Uhlmann Price Securities, Llc 101.484 0,69 1.783 24,34
2025-08-14 13F Quantedge Capital Pte Ltd 130.134 3,71 2.286 28,07
2025-08-11 13F SFI Advisors, LLC 137.928 4,64 2.423 29,23
2025-08-14 13F Royal Bank Of Canada 2.029 0,10 35 20,69
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