MEXICO FUND INC (MXF) [Rocket]

Ownership

MEXICO FUND INC (MXF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3,880,000	-999,017	65,145,200,000	5.27		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,906,562	102,631	31,992,110,000	0.05		Hist	06/30/2023
1607 Capital Partners, LLC	189,001	-5,000	3,171,437,000	0.23		Hist	06/30/2023
Almitas Capital LLC	140,329	69,306	2,521,712,000	1.08		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	115,049	59,613	1,930,522,000	0.02		Hist	06/30/2023
RPO LLC	105,345	105,345	1,767,689,000	1.76		Hist	06/30/2023
Matisse Capital	90,000	26,096	1,326,600,000			Hist	12/31/2022
MORGAN STANLEY	73,991	50,430	1,241,569,000	0.00		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	47,405	47,405	795,456,000	0.02		Hist	06/30/2023
Hudson Portfolio Management LLC	43,397	-200	728,202,000	0.79		Hist	06/30/2023
Logan Stone Capital, LLC	42,051	42,051	705,616,000	0.24		Hist	06/30/2023
Ionic Capital Management LLC	27,500	0	461,450,000	0.13		Hist	06/30/2023
Shaker Financial Services, LLC	24,124	0	410,591,000	0.18		Hist	03/31/2023
HighTower Advisors, LLC	22,023	6,063	362,000,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	19,901	19,901	333,939,000	0.04		Hist	06/30/2023
Karpus Management, Inc.	14,387	14,387	241,414,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	12,155	12,155	179,165,000	0.00		Hist	12/31/2022
JOHN G ULLMAN & ASSOCIATES INC	10,600	0	177,868,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	7,028	-3	117,935,000	0.00		Hist	06/30/2023
Trivant Custom Portfolio Group, LLC	5,000	5,000	85,100,000	0.06		Hist	03/31/2023
Gradient Investments LLC	3,080	0	51,682,000	0.00		Hist	06/30/2023
UBS Group AG	2,427	-965	40,725,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,195	1	36,834,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,112	0	35,439,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	1,643	-3,144	28,000,000	0.00		Hist	06/30/2023
US BANCORP \DE\	1,218	0	20,730,000	0.00		Hist	03/31/2023
LAZARD ASSET MANAGEMENT LLC	1,375,403	-301,198	20,273,000	0.03		Hist	12/31/2022
Thomas J. Herzfeld Advisors, Inc.	745	-360	12,501,000			Hist	06/30/2023
NewEdge Advisors, LLC	300	0	5,034,000	0.00		Hist	06/30/2023
Allworth Financial LP	200	-778	3,356,000	0.00		Hist	06/30/2023
GHP Investment Advisors, Inc.	60	60	1,037,000	0.00		Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	33,768	-196	567,000	0.01		Hist	06/30/2023
BESSEMER GROUP INC	346	44	6,000	0.00		Hist	06/30/2023
CWM, LLC	177	177	3,000	0.00		Hist	06/30/2023
NEXT Financial Group, Inc	200	0	3,000	0.00		Hist	12/31/2021