News + Filings Holdings
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1607 Capital Partners, LLC
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 189,001 | -5,000 | 3,171,437,000 | -130,460,000 | $16,780.00 |
| 03/31/2023 | MEXICO FUND INC | MXF | 194,001 | 14,950 | 3,301,897,000 | 3,299,564,000 | $17,020.00 |
| 09/30/2022 | MEXICO FUND INC | MXF | 179,051 | -6,800 | 2,333,000 | -349,000 | $13.03 |
| 06/30/2022 | MEXICO FUND INC | MXF | 185,851 | -9,100 | 2,682,000 | -550,000 | $14.43 |
| 03/31/2022 | MEXICO FUND INC | MXF | 194,951 | 0 | 3,232,000 | 163,000 | $16.58 |
| 12/31/2021 | MEXICO FUND INC | MXF | 194,951 | -29,900 | 3,069,000 | -270,000 | $15.74 |
| 09/30/2021 | MEXICO FUND INC | MXF | 224,851 | -14,239 | 3,339,000 | -302,000 | $14.85 |
| 06/30/2021 | MEXICO FUND INC | MXF | 239,090 | -40,588 | 3,641,000 | -179,000 | $15.23 |
| 12/31/2020 | MEXICO FUND INC | MXF | 279,678 | 41,800 | 3,820,000 | 1,379,000 | $13.66 |
| 09/30/2020 | MEXICO FUND INC | MXF | 237,878 | -7,400 | 2,441,000 | 36,000 | $10.26 |
| 06/30/2020 | MEXICO FUND INC | MXF | 245,278 | -7,146 | 2,405,000 | 305,000 | $9.81 |
| 03/31/2020 | MEXICO FUND INC | MXF | 252,424 | 695 | 2,100,000 | -1,359,000 | $8.32 |
| 12/31/2019 | MEXICO FUND INC | MXF | 251,729 | -1,200 | 3,459,000 | 158,000 | $13.74 |
| 09/30/2019 | MEXICO FUND INC | MXF | 252,929 | -4,500 | 3,301,000 | -239,000 | $13.05 |
| 06/30/2019 | MEXICO FUND INC | MXF | 257,429 | 7,400 | 3,540,000 | 80,000 | $13.75 |
| 03/31/2019 | MEXICO FUND INC | MXF | 250,029 | -5,815 | 3,460,000 | 70,000 | $13.84 |
| 12/31/2018 | MEXICO FUND INC | MXF | 255,844 | 53,124 | 3,390,000 | 86,000 | $13.25 |
| 09/30/2018 | MEXICO FUND INC | MXF | 202,720 | 25,900 | 3,304,000 | 627,000 | $16.30 |
| 06/30/2018 | MEXICO FUND INC | MXF | 176,820 | 3,500 | 2,677,000 | -133,000 | $15.14 |
| 03/31/2018 | MEXICO FUND INC | MXF | 173,320 | 0 | 2,810,000 | 80,000 | $16.21 |
| 12/31/2017 | MEXICO FUND INC | MXF | 173,320 | 62,369 | 2,730,000 | 824,000 | $15.75 |
| 09/30/2017 | MEXICO FUND INC | MXF | 110,951 | 110,951 | 1,906,000 | 1,906,000 | $17.18 |
| 09/30/2012 | MEXICO FUND INC | MXF | 0 | -8,598 | 0 | -214,000 | |
| 06/30/2012 | MEXICO FUND INC | MXF | 8,598 | -7,251 | 214,000 | -187,000 | $24.89 |
| 03/31/2012 | MEXICO FUND INC | MXF | 15,849 | -89,452 | 401,000 | -1,884,000 | $25.30 |
| 12/31/2011 | MEXICO FUND INC | MXF | 92,051 | -13,250 | 2,011,000 | -274,000 | $21.85 |
| 09/30/2011 | MEXICO FUND INC | MXF | 105,301 | -15,522 | 2,285,000 | -1,129,000 | $21.70 |
| 06/30/2011 | MEXICO FUND INC | MXF | 120,823 | -9,600 | 3,414,000 | -368,000 | $28.26 |
| 03/31/2011 | MEXICO FUND INC | MXF | 130,423 | -1,500 | 3,782,000 | 50,000 | $29.00 |
| 12/31/2010 | MEXICO FUND INC | MXF | 131,923 | -900 | 3,732,000 | 372,000 | $28.29 |
| 09/30/2010 | MEXICO FUND INC | MXF | 132,823 | 6,000 | 3,360,000 | 476,000 | $25.30 |
| 06/30/2010 | MEXICO FUND INC | MXF | 126,823 | 25,500 | 2,884,000 | 281,000 | $22.74 |
| 03/31/2010 | MEXICO FUND INC | MXF | 101,323 | 400 | 2,603,000 | 392,000 | $25.69 |
| 12/31/2009 | MEXICO FUND INC | MXF | 100,923 | 19,900 | 2,211,000 | 467,000 | $21.91 |
| 09/30/2009 | MEXICO FUND INC | MXF | 81,023 | 0 | 1,744,000 | 335,000 | $21.52 |
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