News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 3,880,000 | -999,017 | 65,145,200,000 | 65,081,675,000 | $16,790.00 |
| 09/30/2022 | MEXICO FUND INC | MXF | 4,879,017 | -250,075 | 63,525,000 | -10,565,000 | $13.02 |
| 06/30/2022 | MEXICO FUND INC | MXF | 5,129,092 | -93,388 | 74,090,000 | -12,368,000 | $14.45 |
| 03/31/2022 | MEXICO FUND INC | MXF | 5,222,480 | -26,600 | 86,458,000 | 3,837,000 | $16.55 |
| 12/31/2021 | MEXICO FUND INC | MXF | 5,249,080 | 232,793 | 82,621,000 | 7,828,000 | $15.74 |
| 09/30/2021 | MEXICO FUND INC | MXF | 5,016,287 | 197,020 | 74,793,000 | 1,323,000 | $14.91 |
| 06/30/2021 | MEXICO FUND INC | MXF | 4,819,267 | 55,642 | 73,470,000 | 6,136,000 | $15.25 |
| 03/31/2021 | MEXICO FUND INC | MXF | 4,763,625 | 74,358 | 67,334,000 | 2,857,000 | $14.14 |
| 12/31/2020 | MEXICO FUND INC | MXF | 4,689,267 | 50,206 | 64,477,000 | 16,950,000 | $13.75 |
| 09/30/2020 | MEXICO FUND INC | MXF | 4,639,061 | 121,375 | 47,527,000 | 3,209,000 | $10.24 |
| 06/30/2020 | MEXICO FUND INC | MXF | 4,517,686 | -84,212 | 44,318,000 | 6,099,000 | $9.81 |
| 03/31/2020 | MEXICO FUND INC | MXF | 4,601,898 | 77,109 | 38,219,000 | -23,929,000 | $8.31 |
| 12/31/2019 | MEXICO FUND INC | MXF | 4,524,789 | 99,673 | 62,148,000 | 4,378,000 | $13.74 |
| 09/30/2019 | MEXICO FUND INC | MXF | 4,425,116 | 235,881 | 57,770,000 | 315,000 | $13.06 |
| 06/30/2019 | MEXICO FUND INC | MXF | 4,189,235 | 389,856 | 57,455,000 | 4,815,000 | $13.71 |
| 03/31/2019 | MEXICO FUND INC | MXF | 3,799,379 | 210,255 | 52,640,000 | 5,084,000 | $13.85 |
| 12/31/2018 | MEXICO FUND INC | MXF | 3,589,124 | 491,486 | 47,556,000 | -2,920,000 | $13.25 |
| 09/30/2018 | MEXICO FUND INC | MXF | 3,097,638 | 330,323 | 50,476,000 | 8,565,000 | $16.29 |
| 06/30/2018 | MEXICO FUND INC | MXF | 2,767,315 | 556,595 | 41,911,000 | 6,108,000 | $15.15 |
| 03/31/2018 | MEXICO FUND INC | MXF | 2,210,720 | 408,737 | 35,803,000 | 7,458,000 | $16.20 |
| 12/31/2017 | MEXICO FUND INC | MXF | 1,801,983 | 590,245 | 28,345,000 | 7,552,000 | $15.73 |
| 09/30/2017 | MEXICO FUND INC | MXF | 1,211,738 | -28,440 | 20,793,000 | -681,000 | $17.16 |
| 06/30/2017 | MEXICO FUND INC | MXF | 1,240,178 | -124,510 | 21,474,000 | -948,000 | $17.32 |
| 03/31/2017 | MEXICO FUND INC | MXF | 1,364,688 | 154,794 | 22,422,000 | 5,405,000 | $16.43 |
| 12/31/2016 | MEXICO FUND INC | MXF | 1,209,894 | 159,227 | 17,017,000 | 317,000 | $14.06 |
| 09/30/2016 | MEXICO FUND INC | MXF | 1,050,667 | 167,280 | 16,700,000 | 1,934,000 | $15.89 |
| 06/30/2016 | MEXICO FUND INC | MXF | 883,387 | -24,700 | 14,766,000 | -1,525,000 | $16.72 |
| 03/31/2016 | MEXICO FUND INC | MXF | 908,087 | 908,087 | 16,291,000 | 16,291,000 | $17.94 |
| 12/31/2015 | MEXICO FUND INC | MXF | 667,570 | 667,570 | 10,861,000 | 10,861,000 | $16.27 |
| 09/30/2015 | MEXICO FUND INC | MXF | 401,746 | 401,746 | 7,008,000 | 7,008,000 | $17.44 |
| 09/30/2012 | MEXICO FUND INC | MXF | 0 | -322,051 | 0 | -8,032,000 | |
| 06/30/2012 | MEXICO FUND INC | MXF | 322,051 | -140,200 | 8,032,000 | -3,654,000 | $24.94 |
| 03/31/2012 | MEXICO FUND INC | MXF | 462,251 | -452,207 | 11,686,000 | -8,304,000 | $25.28 |
| 12/31/2011 | MEXICO FUND INC | MXF | 914,458 | -189,252 | 19,990,000 | -4,032,000 | $21.86 |
| 09/30/2011 | MEXICO FUND INC | MXF | 1,103,710 | -149,026 | 24,022,000 | -11,430,000 | $21.76 |
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