News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 745 | -360 | 12,501,000 | -6,306,000 | $16,779.87 |
| 03/31/2023 | MEXICO FUND INC | MXF | 1,105 | 200 | 18,807,000 | 5,467,000 | $17,019.91 |
| 12/31/2022 | MEXICO FUND INC | MXF | 905 | 60 | 13,340,000 | 13,329,000 | $14,740.33 |
| 09/30/2022 | MEXICO FUND INC | MXF | 845 | 0 | 11,000 | -1,000 | $13.02 |
| 06/30/2022 | MEXICO FUND INC | MXF | 845 | 369 | 12,000 | 4,000 | $14.20 |
| 03/31/2022 | MEXICO FUND INC | MXF | 476 | 25 | 8,000 | 1,000 | $16.81 |
| 12/31/2021 | MEXICO FUND INC | MXF | 451 | 0 | 7,000 | 0 | $15.52 |
| 09/30/2021 | MEXICO FUND INC | MXF | 451 | 0 | 7,000 | 0 | $15.52 |
| 06/30/2021 | MEXICO FUND INC | MXF | 451 | 142 | 7,000 | 3,000 | $15.52 |
| 03/31/2021 | MEXICO FUND INC | MXF | 309 | 0 | 4,000 | 0 | $12.94 |
| 12/31/2020 | MEXICO FUND INC | MXF | 309 | 0 | 4,000 | 1,000 | $12.94 |
| 09/30/2020 | MEXICO FUND INC | MXF | 309 | 0 | 3,000 | 0 | $9.71 |
| 06/30/2020 | MEXICO FUND INC | MXF | 309 | 0 | 3,000 | 0 | $9.71 |
| 03/31/2020 | MEXICO FUND INC | MXF | 309 | 309 | 3,000 | 3,000 | $9.71 |
| 06/30/2017 | MEXICO FUND INC | MXF | 0 | -13,345 | 0 | -219,000 | |
| 03/31/2017 | MEXICO FUND INC | MXF | 13,345 | 0 | 219,000 | 31,000 | $16.41 |
| 12/31/2016 | MEXICO FUND INC | MXF | 13,345 | 0 | 188,000 | -25,000 | $14.09 |
| 09/30/2016 | MEXICO FUND INC | MXF | 13,345 | 5,712 | 213,000 | 85,000 | $15.96 |
| 06/30/2016 | MEXICO FUND INC | MXF | 7,633 | 7,633 | 128,000 | 128,000 | $16.77 |
| 03/31/2016 | MEXICO FUND INC | MXF | 13,345 | 13,345 | 239,000 | 239,000 | $17.91 |
| 12/31/2015 | MEXICO FUND INC | MXF | 13,245 | 13,245 | 220,000 | 220,000 | $16.61 |
| 09/30/2015 | MEXICO FUND INC | MXF | 5,000 | 0 | 87,000 | -17,000 | $17.40 |
| 06/30/2015 | MEXICO FUND INC | MXF | 5,000 | 0 | 103,000 | -4,000 | $20.60 |
| 03/31/2015 | MEXICO FUND INC | MXF | 5,000 | 0 | 107,000 | 3,000 | $21.40 |
| 12/31/2014 | MEXICO FUND INC | MXF | 5,000 | 5,000 | 104,000 | 104,000 | $20.80 |
| 12/31/2012 | MEXICO FUND INC | MXF | 0 | -3,256 | 0 | -88,000 | |
| 09/30/2012 | MEXICO FUND INC | MXF | 3,256 | 0 | 88,000 | 6,000 | $27.03 |
| 06/30/2012 | MEXICO FUND INC | MXF | 3,256 | 0 | 81,000 | -1,000 | $24.88 |
| 03/31/2012 | MEXICO FUND INC | MXF | 3,256 | 0 | 82,000 | 11,000 | $25.18 |
| 12/31/2011 | MEXICO FUND INC | MXF | 3,256 | 0 | 71,000 | 0 | $21.81 |
| 09/30/2011 | MEXICO FUND INC | MXF | 3,256 | -1,000 | 71,000 | -49,000 | $21.81 |
| 06/30/2011 | MEXICO FUND INC | MXF | 4,256 | 1,000 | 120,000 | 26,000 | $28.20 |
| 03/31/2011 | MEXICO FUND INC | MXF | 3,256 | -1,000 | 94,000 | -26,000 | $28.87 |
| 12/31/2010 | MEXICO FUND INC | MXF | 4,256 | 4,256 | 120,000 | 120,000 | $28.20 |
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