MEXICO FUND
(592835102)
Funds Reporting Holdings of MEXICO FUND according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
City of London Investment Management Co Ltd | 4,189,235 | $57,455k | Jun 30, 2019 | Aug 9, 2019 | |
1607 Capital Partners LLC | 257,429 | $3,540k | Jun 30, 2019 | Aug 14, 2019 | |
Shepherd Kaplan Krochuk LLC | 16,460 | $226k | Jun 30, 2019 | Aug 12, 2019 |