News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> MXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MEXICO FUND INC | MXF | 2,195 | 1 | 36,834,000 | 3,834,000 | $16,780.87 |
12/31/2022 | MEXICO FUND INC | MXF | 2,194 | 643 | 33,000,000 | 32,980,000 | $15,041.02 |
09/30/2022 | MEXICO FUND INC | MXF | 1,551 | 0 | 20,000 | -2,000 | $12.89 |
06/30/2022 | MEXICO FUND INC | MXF | 1,551 | 1 | 22,000 | -4,000 | $14.18 |
03/31/2022 | MEXICO FUND INC | MXF | 1,550 | 1 | 26,000 | 1,000 | $16.77 |
12/31/2021 | MEXICO FUND INC | MXF | 1,549 | -300 | 25,000 | -2,000 | $16.14 |
09/30/2021 | MEXICO FUND INC | MXF | 1,849 | 1 | 27,000 | -1,000 | $14.60 |
06/30/2021 | MEXICO FUND INC | MXF | 1,848 | 300 | 28,000 | 7,000 | $15.15 |
12/31/2020 | MEXICO FUND INC | MXF | 1,548 | 0 | 21,000 | 5,000 | $13.57 |
09/30/2020 | MEXICO FUND INC | MXF | 1,548 | -452 | 16,000 | -4,000 | $10.34 |
06/30/2020 | MEXICO FUND INC | MXF | 2,000 | 0 | 20,000 | 4,000 | $10.00 |
03/31/2020 | MEXICO FUND INC | MXF | 2,000 | 2,000 | 16,000 | 16,000 | $8.00 |
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