MXF
Mexico Closed FundNYSE
Updated 1 day ago
Coverage limited
$20.24-0.34%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -5.1%
- 3 months
- -6.7%
- 1 year
- +8.9%
- 52-week range
- $18.69$22.81
- Dividend, last 12 mo
- $1.30 · 6.42% yield
- Last ex-date
- Jul 22, 2026 · $0.35
- Dividend growth
- 3 years in a row
- Short interest
- 18.7K sharessettled Sep 30, 2026 · +10.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Last 13F trend: accumulating (heavy)
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Sentiment: bullish
Last trade: buy 21 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
46 filers reported a long position in MXF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $70.2M | 3.2M | -0.9% |
| Saba Capital Management, L.P. | $49.4M | 2.3M | +28.1% |
| Allspring Global Investments Holdings, LLC | $18.6M | 849.3K | -13.5% |
| LAZARD ASSET MANAGEMENT LLC | $15.6M | 715.4K | -0.3% |
| Almitas Capital LLC | $3.7M | 170.8K | -6.9% |
| North Ground Capital | $3M | 136.3K | +91% |
| MORGAN STANLEY | $2.9M | 132.7K | -2.3% |
| 1607 Capital Partners, LLC | $2.8M | 129.2K | Unchanged |
| Altium Capital Management LLC | $2.8M | 128.2K | Unchanged |
| Marex Group Ltd | $2.5M | 116.3K | +10.7% |
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