How many institutions own MXF stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own MXF shares is 44, representing 65.98% of the company's common stock.

Who are the major shareholders selling The Mexico Fund, Inc. stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in MXF by -66.8% restricting it's holding to 507 shares of worth nearly $10.21K. BRYN MAWR TRUST CO also lessened -100% of the MXF shares from its portfolio, reducing its holding to 0 shares of worth -. RAYMOND JAMES FINANCIAL INC also shunned MXF shares holding by -34.82% last quarter which brought its holding to 17.37 thousand shares worth $349.85K.

Investors who are buying MXF stock?

As per its latest 13F filing, SCOTIA CAPITAL INC. increased its stake in MXF by 7.49% in the last quarter. The institutional holder raised its holding to 27.28 thousand shares having worth more than $549.44K. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO also added 4.67% more shares of MXF to its portfolio, raising its holding to 1.57 thousand shares of worth $31.62K. SABA CAPITAL MANAGEMENT, L.P. also increased its MXF shares holding by 32.37% which brought its holding to 1.69 million shares worth $34.06M.

MXF's major insiders: who are they?

The insider with the most stakes in MXF is Saba Capital Management, L.P. , 10 percent owner at the company. Additionally, MXF stock is highly held by director CLARIOND EUGENIO and director Gomez Pimienta Jose Luis among others.

Did an insider recently sell MXF stock?

Company executives, directors, and other insiders own 1.09% percent of The Mexico Fund, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which MXF insiders have sold stock, totaling 2.5K shares. Insiders that have sold shares include VAUGHAN RICHARD B., IMPULSORA DEL FONDO MEXICO, S.C., and GOMEZ PIMIENTA JOSE LUIS.

Which insider recently purchased MXF stock?

There have been 40 transaction(s) during the past 6-months in which The Mexico Fund, Inc. insiders have bought stock, totalling 347856 shares

How much of MXF does insiders own?

Around 68.1M The Mexico Fund, Inc. shares are held by insiders, which represents about 1.09% of MXF stock.

Who is the insider with the largest stake?

MXF 10 percent owner, Saba Capital Management, L.P. holds the largest portfolio of the company's shares. MXF shares owned by Saba total nearly 1.88 million.

Which institution holds the most shares in MXF?

WELLS FARGO & COMPANY/MN is the largest institutional owner in MXF which holds 507 shares worth $10.21K or 0% of the total MXF shares outstanding followed by BRYN MAWR TRUST CO with ownership of 0 shares representing 0% of the MXF ownership. RAYMOND JAMES FINANCIAL INC is the third largest stakeholder with 17.37 thousand shares or 0.12% of the ownership worth more than $349.85K.

Is The Mexico Fund, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the MXF is concerned, it is a stock which is not optionable.

Is there a short position on MXF's shares?

Number of MXF shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding MXF shares are there?

As of today, null shares of MXF are outstanding.

Is there many float in MXF stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, MXF has null shares in float.

MXF short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for MXF is null.

Mexico Fund (MXF) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.09% Percentage of Shares held by All Insiders

65.98% Percentage of Shares held by All Institutions

66.71% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 65.98% of MXF shares are held by financial institutions. WELLS FARGO & COMPANY/MN is the top corporate investor, holding 507 shares valued at $10.21K. A 0% stake in The Mexico Fund, Inc. is owned by the company. BRYN MAWR TRUST CO owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	507	10.21K	-1.02K	-66.80%
Dec 31, 2025	BRYN MAWR TRUST CO	0%	0	-	-1.03K	-100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	17.37K	349.85K	-9.28K	-34.82%
Dec 31, 2025	RAHLFS CAPITAL, LLC	0.14%	20.88K	420.42K	0	0
Dec 31, 2025	SCOTIA CAPITAL INC.	0.19%	27.28K	549.44K	1.9K	+7.49%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.57K	31.62K	70	+4.67%
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	22.86%	3.3M	66.4M	-260.35K	-7.32%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	11.71%	1.69M	34.06M	413.61K	+32.37%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-350	-100.00%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.6%	953.75K	19.21M	-137.92K	-12.63%
Dec 31, 2025	MATISSE CAPITAL	1.42%	205K	4.13M	0	0
Dec 31, 2025	SFI ADVISORS, LLC	0.93%	134.3K	2.7M	-250	-0.19%
Dec 31, 2025	NORTH GROUND CAPITAL	0.87%	126.31K	2.54M	95.44K	+309.19%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.73%	105.14K	2.12M	1.07K	+1.03%
Dec 31, 2025	SIGNATUREFD, LLC	0.01%	1.21K	24.31K	0	0
Dec 31, 2025	US BANCORP \DE\	0.01%	1.22K	24.53K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.69%	99.51K	2M	0	0
Dec 31, 2025	MAREX GROUP PLC	0.66%	95.64K	1.93M	95.64K	+100.00%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.34%	49.67K	1M	29.38K	+144.77%
Dec 31, 2025	ALTIUM CAPITAL MANAGEMENT LP	0.33%	48.29K	972.5K	48.29K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.28%	40.13K	808.18K	14.87K	+58.89%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.94%	280.58K	5.65M	0	0
Dec 31, 2025	CALAMOS ADVISORS LLC	0.13%	18.76K	377.91K	4.56K	+32.13%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.1%	14.59K	293.8K	0	0
Dec 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	213.48K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.2K	24.11K	14	+1.18%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	770	15.51K	65	+9.22%
Dec 31, 2025	CWM, LLC	0.01%	739	15K	112	+17.86%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	6.59%	952.18K	19.18M	-11.96K	-1.24%
Dec 31, 2025	ALMITAS CAPITAL LLC	1.29%	185.92K	3.74M	-17.04K	-8.39%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.93%	133.59K	2.69M	-16.54K	-11.02%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.43%	61.43K	1.24M	47.98K	+356.67%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.28%	40K	805.62K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	1.35K	27.14K	1.19K	+775.32%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.27%	38.71K	779.62K	0	0
Dec 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.26%	37.19K	748.93K	-43.9K	-54.14%
Dec 31, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.25%	36.04K	725.83K	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.04%	5.24K	105.43K	2.74K	+109.40%
Dec 31, 2025	UBS GROUP AG	0.02%	2.33K	46.87K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.67K	34K	1	+0.06%
Dec 31, 2025	VERMILLION WEALTH MANAGEMENT, INC.	0%	197	3.97K	197	+100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	200	4.03K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.18K	21.79K	2	+0.17%
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	24.59%	3.56M	70.07M	-51.74K	-1.43%
Sep 30, 2025	SCOTIA CAPITAL INC.	0.18%	25.38K	500.01K	14.24K	+127.84%
Sep 30, 2025	UBS GROUP AG	0.02%	2.33K	45.84K	-2.68K	-53.53%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.5K	29.55K	0	0
Sep 30, 2025	BRYN MAWR TRUST CO	0.01%	1.03K	20.31K	0	0
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	705	13.89K	36	+5.38%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.69%	99.51K	1.96M	17.75K	+21.71%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	1.04%	150.13K	2.96M	-11.58K	-7.16%
Sep 30, 2025	RAHLFS CAPITAL, LLC	0.14%	20.88K	411.24K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	26.65K	525.02K	-1.44K	-5.12%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	154	3.03K	0	0
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	200	3.94K	0	0
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	350	6.85K	0	0
Sep 30, 2025	SIGNATUREFD, LLC	0.01%	1.21K	23.78K	0	0
Sep 30, 2025	US BANCORP \DE\	0.01%	1.22K	24K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	1.53K	30.08K	-909	-37.32%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.67K	33K	-357	-17.59%
Sep 30, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.25%	36.04K	709.97K	-500	-1.37%
Sep 30, 2025	LOGAN STONE CAPITAL, LLC	0.27%	38.71K	762.59K	-300	-0.77%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.28%	40K	788.02K	-11.9K	-22.92%
Sep 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.56%	81.09K	1.6M	-49.05K	-37.69%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	6.66%	964.15K	18.99M	-19.93K	-2.02%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.55%	1.09M	21.51M	-69.56K	-5.99%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	8.83%	1.28M	25.17M	410.83K	+47.39%
Sep 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	208.82K	0	0
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.1%	14.59K	287.38K	0	0
Sep 30, 2025	MORGAN STANLEY	0.17%	25.26K	497.54K	-852	-3.26%
Sep 30, 2025	NORTH GROUND CAPITAL	0.21%	30.87K	608.12K	30.87K	+100.00%
Sep 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.72%	104.07K	2.05M	2.58K	+2.55%
Sep 30, 2025	SFI ADVISORS, LLC	0.93%	134.55K	2.65M	-3.38K	-2.45%
Sep 30, 2025	ALMITAS CAPITAL LLC	1.4%	202.96K	4M	-126.72K	-38.44%
Sep 30, 2025	MATISSE CAPITAL	1.42%	205K	4.04M	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.94%	280.58K	5.53M	-19.93K	-6.63%
Sep 30, 2025	CWM, LLC	0%	627	12K	0	0
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.09%	13.45K	265K	13.45K	+100.00%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.1%	14.2K	279.76K	2.54K	+21.73%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.14%	20.29K	400K	20.29K	+100.00%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	2.5K	49.25K	1.2K	+92.31%
Jun 30, 2025	CSS LLC/IL	0%	0	-	-17K	-100.00%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.01%	1.3K	22.84K	0	0
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	669	11.75K	3	+0.45%
Jun 30, 2025	GREYKASELL WEALTH STRATEGIES, INC.	0%	0	-	-3.21K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	28.09K	493.55K	-6.81K	-19.51%
Jun 30, 2025	RPO LLC	0%	0	-	-150.49K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.18%	26.11K	458.71M	-905	-3.35%
Jun 30, 2025	CWM, LLC	0%	627	11K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	350	6.15K	0	0
Jun 30, 2025	BRYN MAWR TRUST CO	0.01%	1.03K	18.12K	0	0
Jun 30, 2025	SIGNATUREFD, LLC	0.01%	1.21K	21.21K	1.21K	+100.00%
Jun 30, 2025	US BANCORP \DE\	0.01%	1.22K	21.4K	0	0
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.5K	26.36K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	2.03K	35K	2	+0.10%
Jun 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	186.24K	0	0
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.1%	14.59K	256.31K	0	0
Jun 30, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.25%	36.54K	641.99K	-1.3K	-3.44%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	5.87%	866.86K	15.23M	866.86K	+100.00%
Jun 30, 2025	ALMITAS CAPITAL LLC	2.23%	329.68K	5.79M	-14.58K	-4.24%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.55%	81.76K	1.44M	81.76K	+100.00%
Jun 30, 2025	MATISSE CAPITAL	1.39%	205K	3.6M	0	0
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.35%	51.9K	911.85K	-21.9K	-29.68%
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.88%	130.13K	2.29M	4.65K	+3.71%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	154	2.71K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.18K	20.74K	-262	-18.17%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.44K	42.8K	-593	-19.58%
Jun 30, 2025	UBS GROUP AG	0.03%	5.01K	87.99K	517	+11.51%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.08%	11.67K	204.97K	-1.01K	-8.00%
Jun 30, 2025	LOGAN STONE CAPITAL, LLC	0.26%	39.01K	685.41K	-18.19K	-31.79%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.03%	300.51K	5.28M	-17.55K	-5.52%
Jun 30, 2025		0%	0	-	-3.21K	-100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0%	0	-	-112.86K	-100.00%
Jun 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.69%	101.48K	1.78M	696	+0.69%
Jun 30, 2025	SFI ADVISORS, LLC	0.93%	137.93K	2.42M	6.12K	+4.64%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	1.09%	161.71K	2.84M	-17.58K	-9.81%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	6.66%	984.07K	17.29M	-27.6K	-2.73%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.86%	1.16M	20.4M	-138.91K	-10.68%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-236.08K	-100.00%
Jun 30, 2025	VERMILLION WEALTH MANAGEMENT, INC.	0%	0	-	-197	-100.00%
Jun 30, 2025	RAHLFS CAPITAL, LLC	0.14%	20.88K	366.77K	0	0
Jun 30, 2025	SCOTIA CAPITAL INC.	0.08%	11.14K	195.73K	11.14K	+100.00%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	24.43%	3.61M	63.41M	305.86K	+9.26%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	200	3.51K	0	0
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	666	9.48K	-28	-4.03%
Mar 31, 2025	ALLWORTH FINANCIAL LP	0%	200	3.12K	0	0
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.15%	318.05K	4.53M	318.05K	+100.00%
Mar 31, 2025	BRYN MAWR TRUST CO	0.01%	1.03K	14.67K	0	0
Mar 31, 2025	CWM, LLC	0%	627	9K	0	0
Mar 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.68%	100.79K	1.43M	5.59K	+5.87%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.8%	1.3M	18.5M	-51.68K	-3.82%
Mar 31, 2025	ALMITAS CAPITAL LLC	2.33%	344.26K	4.9M	26.42K	+8.31%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	350	4.96K	0	0
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.01%	1.3K	18.5K	0	0
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.1%	14.59K	207.59K	-3.2K	-17.99%
Mar 31, 2025	CALAMOS ADVISORS LLC	0.09%	12.68K	180.44K	-507	-3.84%
Mar 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	150.84K	0	0
Mar 31, 2025	UBS GROUP AG	0.03%	4.49K	63.91K	2.15K	+91.76%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	2.03K	29K	2	+0.10%
Mar 31, 2025	US BANCORP \DE\	0.01%	1.22K	17.33K	0	0
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.5K	21.35K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.44K	20.53K	-801	-35.71%
Mar 31, 2025		0%	197	2.8K	0	0
Mar 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	154	2.22K	154	+100.00%
Mar 31, 2025	PEAPACK GLADSTONE FINANCIAL CORP	0%	0	-	-13.14K	-100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.6%	236.08K	3.36M	90.48K	+62.15%
Mar 31, 2025	MATISSE CAPITAL	1.39%	205K	2.92M	10K	+5.13%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	1.21%	179.29K	2.55M	-67.4K	-27.32%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	3.03K	43.1K	0	0
Mar 31, 2025	BESSEMER GROUP INC	0%	0	-	-317	-100.00%
Mar 31, 2025	OAK GROVE CAPITAL LLC	0%	0	-	-10.6K	-100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	6.85%	1.01M	14.4M	-120.55K	-10.65%
Mar 31, 2025	RPO LLC	1.02%	150.49K	2.14M	0	0
Mar 31, 2025	SFI ADVISORS, LLC	0.89%	131.81K	1.88M	102.02K	+342.42%
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.85%	125.48K	1.79M	33.2K	+35.98%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.76%	112.86K	1.61M	0	0
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.5%	73.8K	1.05M	19.11K	+34.94%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	0.39%	57.2K	813.89K	-24.12K	-29.66%
Mar 31, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.26%	37.84K	538.45K	-1.43K	-3.65%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	34.9K	496.59K	-14.41K	-29.23%
Mar 31, 2025	MORGAN STANLEY	0.18%	27.01K	384.38K	-4.59K	-14.53%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	22.36%	3.3M	47M	-115.58K	-3.38%
Mar 31, 2025	CSS LLC/IL	0.12%	17K	241.9K	17K	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-10.97K	-100.00%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0%	0	-	-11.09K	-100.00%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	0	-	-3.08K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-17	-100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	200	3.84K	0	0
Mar 31, 2024	BESSEMER GROUP INC	0%	237	5K	-11	-4.44%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	350	6.51K	0	0
Mar 31, 2024	CWM, LLC	0%	627	12K	450	+254.24%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0%	645	12.4K	0	0
Mar 31, 2024	US BANCORP \DE\	0.01%	1.22K	23.41K	-175	-12.56%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0.01%	1.23K	23.55K	1.23K	+100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.5K	28.83K	1.1K	+275.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	3.03K	58.2K	0	0
Mar 31, 2024	TRIVANT CUSTOM PORTFOLIO GROUP, LLC	0.03%	4K	76.88K	-900	-18.37%
Mar 31, 2024	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	203.73K	0	0
Mar 31, 2024	OAK GROVE CAPITAL LLC	0.07%	10.64K	204.58K	-755	-6.62%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.08%	11.83K	227K	-444	-3.62%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	0.09%	13.55K	260.47K	-335	-2.41%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.11%	15.68K	301.41K	15.68K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.11%	16.85K	317K	-235	-1.38%
Mar 31, 2024	IONIC CAPITAL MANAGEMENT LLC	0.16%	23.5K	451.67K	-4K	-14.55%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.19%	27.64K	531.28K	27.64K	+100.00%
Mar 31, 2024	ALMITAS CAPITAL LLC	0.82%	121.78K	2.34M	-39.08K	-24.29%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.71K	32.87K	-432	-20.17%
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	2.02K	39K	1	+0.05%
Mar 31, 2024	UBS GROUP AG	0.02%	2.33K	44.73K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.24%	35.16K	675.74K	5.13K	+17.07%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.27%	40.3K	774.59K	400	+1.00%
Mar 31, 2024	MATISSE CAPITAL	0.73%	107.42K	2.06M	17.42K	+19.36%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	0.81%	119.95K	2.31M	-65.33K	-35.26%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	8.23%	1.22M	23.35M	-62.72K	-4.91%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	11.36%	1.68M	32.24M	-204.06K	-10.85%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	23.72%	3.5M	67.34M	11.89K	+0.34%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.13%	19.51K	374.93K	6.49K	+49.90%
Mar 31, 2024	PEAPACK GLADSTONE FINANCIAL CORP	0.13%	19.6K	377K	-6.57K	-25.09%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.18%	26.22K	503.87K	0	0
Mar 31, 2024	VANGUARD CAPITAL WEALTH ADVISORS	0.21%	31.05K	596.76K	-4.62K	-12.94%
Mar 31, 2024	MORGAN STANLEY	0.71%	104.73K	2.01M	6.78K	+6.93%
Mar 31, 2024	RPO LLC	0%	0	-	-24.65K	-100.00%
Dec 31, 2023	PEAPACK GLADSTONE FINANCIAL CORP	0.17%	26.17K	499K	-7.01K	-21.13%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.17%	26.22K	500.2K	-2.21K	-7.79%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.2%	30.03K	572.99K	-6.6K	-18.01%
Dec 31, 2023	IONIC CAPITAL MANAGEMENT LLC	0.18%	27.5K	524.7K	0	0
Dec 31, 2023	VANGUARD CAPITAL WEALTH ADVISORS	0.24%	35.66K	680.48K	35.66K	+100.00%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.27%	39.9K	761.31K	6.9K	+20.91%
Dec 31, 2023	HUDSON PORTFOLIO MANAGEMENT LLC	0.27%	41.09K	783.98K	-1.76K	-4.10%
Dec 31, 2023	MATISSE CAPITAL	0.6%	90K	1.72M	0	0
Dec 31, 2023	MORGAN STANLEY	0.65%	97.95K	1.87M	-1.26K	-1.27%
Dec 31, 2023	ALMITAS CAPITAL LLC	1.07%	160.86K	3.07M	5.21K	+3.35%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	1.23%	185.28K	3.54M	-9.47K	-4.86%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	8.51%	1.28M	24.38M	-6.81K	-0.53%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	12.53%	1.88M	35.9M	-106.3K	-5.35%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	23.26%	3.49M	66.62M	101.43K	+2.99%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0%	0	-	-23.55K	-100.00%
Dec 31, 2023	MIDWESTONE FINANCIAL GROUP, INC.	0%	0	-	-14.21K	-100.00%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-63.57K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-1.81K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	17	324	-83	-83.00%
Dec 31, 2023	CWM, LLC	0%	177	3K	0	0
Dec 31, 2023	ALLWORTH FINANCIAL LP	0%	200	3.82K	0	0
Dec 31, 2023	BESSEMER GROUP INC	0%	248	5K	-139	-35.92%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	350	6.62K	350	+100.00%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	400	7.63K	400	+100.00%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0%	645	12.31K	-100	-13.42%
Dec 31, 2023	BAYSTATE WEALTH MANAGEMENT LLC	0.01%	936	17.86K	13	+1.41%
Dec 31, 2023	US BANCORP \DE\	0.01%	1.39K	26.58K	175	+14.37%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	2.02K	39K	325	+19.20%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.14K	40.87K	-1.05K	-32.98%
Dec 31, 2023	UBS GROUP AG	0.02%	2.33K	44.4K	-100	-4.12%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	3.03K	57.78K	-2K	-39.78%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0.02%	3.08K	58.77K	0	0
Dec 31, 2023	TRIVANT CUSTOM PORTFOLIO GROUP, LLC	0.03%	4.9K	93.49K	-100	-2.00%
Dec 31, 2023	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	202.25K	0	0
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.07%	11.09K	211.67K	-39.9K	-78.25%
Dec 31, 2023	OAK GROVE CAPITAL LLC	0.08%	11.4K	217.49K	0	0
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.08%	12.28K	234K	12.28K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.09%	13.01K	248.29K	2.06K	+18.82%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	0.09%	13.89K	264.96K	-440	-3.07%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.11%	17.09K	317K	-6.28K	-26.88%
Dec 31, 2023	RPO LLC	0.16%	24.65K	470.4K	-88.67K	-78.24%

Insiders

Among the MXF insiders holding of 1.09% of the stake in company, SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 1.88M. CLARIOND EUGENIO, director, is the second largest MXF insider with ownership of 135K shares. GOMEZ PIMIENTA JOSE LUIS, director, stands third with possession of 93.06K shares of that stake.

Insiders	Designation	Shares Held
SABA CAPITAL MANAGEMENT, L.P.	10 percent owner	1.88M
CLARIOND EUGENIO	director	135K
GOMEZ PIMIENTA JOSE LUIS	director	93.06K
OSORIO ALBERTO	President and CEO	86.46K
GONZALEZ CLAUDIO X	director	70.58K
IMPULSORA DEL FONDO MEXICO, S.C.		45K
SHAPIRO MARC J	director	34.64K
KNAUSS ROBERT L	director	11.2K
DE LA CALLE LUIS	director	7.34K
VAUGHAN RICHARD B.	director	6K
ARZAC JONATHAN DAVIS	director	4.69K
GAMBOA EMILIO CARRILLO	director	4.56K
JANEZ CLAUDIA	director	3.44K
DJEREJIAN EDWARD P	director	3.35K
PIMIENTA ALBERTO GOMEZ		2.75K
GARCIA CUELLAR MARIA REGINA	director	724

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 22, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.83	100K	2.18M	1.88M
Apr 21, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.86	3.51K	76.62K	1.78M
Apr 17, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	22.00	179	3.94K	1.78M
Apr 08, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	22.17	2.2K	48.77K	1.78M
Apr 06, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.23	3.81K	80.97K	1.78M
Apr 02, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.28	10.8K	229.82K	1.78M
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.50	600	12.3K	1.76M
Mar 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.42	551	11.25K	1.76M
Mar 27, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.26	2.68K	54.32K	1.76M
Mar 26, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.66	1.07K	22.06K	1.76M
Mar 25, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.73	4.68K	96.91K	1.76M
Mar 24, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.94	2.73K	54.5K	1.75M
Mar 23, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.84	4.99K	99.02K	1.75M
Mar 20, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.83	2.87K	56.93K	1.75M
Mar 18, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.38	5K	101.9K	1.74M
Mar 13, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.21	2.6K	52.55K	1.74M
Mar 12, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.35	456	9.28K	1.74M
Mar 10, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.94	1.01K	21.04K	1.74M
Mar 05, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.34	4.48K	95.6K	1.74M
Feb 23, 2026	VAUGHAN RICHARD B.	SALE	22.34	2.5K	55.85K	6K
Feb 13, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	22.69	32.13K	728.94K	1.73M
Jan 29, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.97	3.12K	68.44K	1.7M
Jan 26, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.50	1K	21.5K	1.7M
Jan 21, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.29	550	11.71K	1.69M
Jan 12, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.45	2.52K	51.53K	1.69M
Jan 09, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.24	10	202.4	1.69M
Dec 16, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.95	16.23K	323.75K	1.69M
Dec 15, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.22	28.48K	575.76K	1.68M
Dec 12, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.91	9.4K	187.15K	1.65M
Dec 11, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.20	6.01K	121.36K	1.64M
Dec 10, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.70	1K	19.7K	1.63M
Dec 09, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.74	628	12.4K	1.63M
Dec 08, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.63	2.4K	47.17K	1.63M
Dec 05, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.59	15.49K	303.49K	1.63M
Dec 04, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.58	698	13.67K	1.61M
Dec 02, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.44	299	5.81K	1.61M
Dec 01, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.45	10.9K	212.04K	1.61M
Nov 25, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.10	1.87K	35.7K	1.6M
Nov 21, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.76	200	3.75K	1.6M
Nov 18, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.15	47.27K	905.28K	1.6M
Nov 17, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.94	13.45K	254.76K	1.55M
Oct 23, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.64	506	9.43K	1.54M
Sep 17, 2025	GARCIA CUELLAR MARIA REGINA	PURCHASE	19.24	724	13.93K	724
May 15, 2025	JANEZ CLAUDIA	PURCHASE	16.22	865	14.03K	3.44K
Mar 13, 2025	DE LA CALLE LUIS	PURCHASE	14.32	6K	85.92K	7.34K
Jun 21, 2024	VAUGHAN RICHARD B.	PURCHASE	16.14	1.5K	24.21K	8.5K
Jun 04, 2024	VAUGHAN RICHARD B.	PURCHASE	16.62	2K	33.24K	7K
Apr 22, 2024	VAUGHAN RICHARD B.	PURCHASE	17.69	4K	70.76K	5K
Mar 13, 2020	PIMIENTA ALBERTO GOMEZ	PURCHASE	9.68	1K	9.68K	2.75K
Feb 25, 2020	OSORIO ALBERTO	PURCHASE	13.38	6K	80.26K	86.46K
Oct 02, 2019	OSORIO ALBERTO	PURCHASE	12.93	5K	64.65K	84.42K
Apr 02, 2019	OSORIO ALBERTO	PURCHASE	14.00	3.5K	49K	76.53K
Mar 29, 2019	PIMIENTA ALBERTO GOMEZ	PURCHASE	13.79	300	4.14K	300
Dec 06, 2018	OSORIO ALBERTO	PURCHASE	12.65	7.5K	94.88K	71.92K
Oct 30, 2018	OSORIO ALBERTO	PURCHASE	13.66	8K	109.28K	64.42K
Sep 28, 2018	OSORIO ALBERTO	PURCHASE	16.29	7K	114.03K	55.52K
Apr 15, 2015	DJEREJIAN EDWARD P	PURCHASE	21.59	100	2.16K	3.35K
Dec 16, 2014	ARZAC JONATHAN DAVIS	PURCHASE	19.98	1.12K	22.28K	4.69K
Jul 18, 2014	SHAPIRO MARC J	PURCHASE	28.07	10K	280.72K	34.64K
Mar 31, 2014	OSORIO ALBERTO	PURCHASE	0.00	45K	-	45K
Dec 11, 2013	IMPULSORA DEL FONDO MEXICO, S.C.	SALE	28.29	16.26K	459.97K	45K
Dec 10, 2013	IMPULSORA DEL FONDO MEXICO, S.C.	SALE	28.99	17K	492.83K	61.26K
Dec 09, 2013	IMPULSORA DEL FONDO MEXICO, S.C.	SALE	29.43	14.8K	435.56K	78.26K
Nov 07, 2013	DJEREJIAN EDWARD P	PURCHASE	28.65	1.15K	32.95K	3.25K
Sep 06, 2013	ARZAC JONATHAN DAVIS	PURCHASE	28.44	885	25.17K	3.01K
Jun 27, 2013	DJEREJIAN EDWARD P	PURCHASE	29.68	200	5.94K	600
May 09, 2013	DJEREJIAN EDWARD P	PURCHASE	34.56	109	3.77K	109
Dec 21, 2012	ARZAC JONATHAN DAVIS	PURCHASE	27.99	250	7K	1.92K
Dec 20, 2012	ARZAC JONATHAN DAVIS	PURCHASE	28.72	200	5.74K	1.67K
Dec 20, 2012	SHAPIRO MARC J	PURCHASE	28.65	10K	286.49K	24.64K
Dec 19, 2012	ARZAC JONATHAN DAVIS	PURCHASE	28.41	200	5.68K	1.47K
Dec 18, 2012	ARZAC JONATHAN DAVIS	PURCHASE	28.39	200	5.68K	2.12K
Dec 17, 2012	ARZAC JONATHAN DAVIS	PURCHASE	28.26	200	5.65K	1.47K
Oct 09, 2012	ARZAC JONATHAN DAVIS	PURCHASE	29.00	350	10.15K	1.27K
Oct 26, 2011	KNAUSS ROBERT L	PURCHASE	22.84	2K	45.68K	11.2K
Oct 18, 2011	ARZAC JONATHAN DAVIS	PURCHASE	22.59	900	20.33K	900
Oct 01, 2010	GAMBOA EMILIO CARRILLO	PURCHASE	25.67	1K	25.67K	4.56K
May 03, 2010	CLARIOND EUGENIO	PURCHASE	25.01	15K	375.15K	135K
Apr 30, 2010	CLARIOND EUGENIO	PURCHASE	25.01	16.53K	413.39K	150K
Apr 29, 2010	CLARIOND EUGENIO	PURCHASE	25.22	50K	1.26M	166.53K
Nov 12, 2009	CLARIOND EUGENIO	PURCHASE	21.82	5.81K	126.69K	216.53K
Nov 11, 2009	CLARIOND EUGENIO	PURCHASE	21.68	5K	108.4K	207.72K
Nov 10, 2009	CLARIOND EUGENIO	PURCHASE	21.40	20K	428K	202.72K
Nov 05, 2009	CLARIOND EUGENIO	PURCHASE	20.64	10K	206.4K	182.72K
Nov 04, 2009	CLARIOND EUGENIO	PURCHASE	20.60	25K	515K	172.72K
Nov 03, 2009	CLARIOND EUGENIO	PURCHASE	20.18	15K	302.7K	147.72K
Oct 29, 2009	CLARIOND EUGENIO	PURCHASE	20.80	25K	520K	85K
Oct 28, 2009	CLARIOND EUGENIO	PURCHASE	20.24	15K	303.6K	60K
Oct 27, 2009	CLARIOND EUGENIO	PURCHASE	21.15	15K	317.25K	45K
Oct 26, 2009	CLARIOND EUGENIO	PURCHASE	21.90	20K	438K	20K
Oct 05, 2009	GOMEZ PIMIENTA JOSE LUIS	SALE	22.49	71.26K	1.6M	93.06K
Oct 05, 2009	IMPULSORA DEL FONDO MEXICO, S.C.	SALE	22.49	71.26K	1.6M	93.06K
Apr 04, 2008	OSORIO ALBERTO	PURCHASE	35.52	100	3.55K	100
Sep 12, 2007	SHAPIRO MARC J	PURCHASE	40.75	100	4.08K	5.98K
Apr 27, 2007	GONZALEZ CLAUDIO X	PURCHASE	38.89	7.39K	287.44K	70.58K
Apr 18, 2007	GAMBOA EMILIO CARRILLO	PURCHASE	40.84	1.32K	53.91K	3.44K
Apr 03, 2007	CLARIOND EUGENIO	PURCHASE	40.70	8K	325.6K	10.69K
Apr 02, 2007	CLARIOND EUGENIO	PURCHASE	40.60	2K	81.2K	2.69K
Sep 21, 2006	GAMBOA EMILIO CARRILLO	PURCHASE	34.60	289	10K	2.12K
Sep 21, 2006	CLARIOND EUGENIO	PURCHASE	34.00	310	10.54K	690
Jul 18, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	30.45	5K	152.25K	86.2K
Jul 18, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	30.45	5K	152.25K	86.2K
Jul 17, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	30.08	7.6K	228.61K	80.4K
Jul 17, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	30.08	7.6K	228.61K	80.4K
Jul 14, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	30.20	4K	120.8K	72.1K
Jul 14, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	30.20	4K	120.8K	72.1K
Jul 13, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	30.82	8K	246.6K	68.1K
Jul 13, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	30.82	8K	246.6K	68.1K
Jul 12, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	31.80	9K	286.2K	60.1K
Jul 12, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	31.80	9K	286.2K	60.1K
Jul 05, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	31.72	20K	634.4K	51.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE347.86K40

SALES2.5K1

NET SHARES345.36K39

SHARES HELD68.1M41

% NET SHARES-99.49%-4.88%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.09% Percentage of Shares held by All Insiders

65.98% Percentage of Shares held by All Institutions

66.71% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	507	10.21K	-1.02K	-66.80%
Dec 31, 2025	BRYN MAWR TRUST CO	0%	0	-	-1.03K	-100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	17.37K	349.85K	-9.28K	-34.82%
Dec 31, 2025	RAHLFS CAPITAL, LLC	0.14%	20.88K	420.42K	0	0
Dec 31, 2025	SCOTIA CAPITAL INC.	0.19%	27.28K	549.44K	1.9K	+7.49%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.57K	31.62K	70	+4.67%
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	22.86%	3.3M	66.4M	-260.35K	-7.32%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	11.71%	1.69M	34.06M	413.61K	+32.37%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-350	-100.00%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.6%	953.75K	19.21M	-137.92K	-12.63%
Dec 31, 2025	MATISSE CAPITAL	1.42%	205K	4.13M	0	0
Dec 31, 2025	SFI ADVISORS, LLC	0.93%	134.3K	2.7M	-250	-0.19%
Dec 31, 2025	NORTH GROUND CAPITAL	0.87%	126.31K	2.54M	95.44K	+309.19%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.73%	105.14K	2.12M	1.07K	+1.03%
Dec 31, 2025	SIGNATUREFD, LLC	0.01%	1.21K	24.31K	0	0
Dec 31, 2025	US BANCORP \DE\	0.01%	1.22K	24.53K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.69%	99.51K	2M	0	0
Dec 31, 2025	MAREX GROUP PLC	0.66%	95.64K	1.93M	95.64K	+100.00%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.34%	49.67K	1M	29.38K	+144.77%
Dec 31, 2025	ALTIUM CAPITAL MANAGEMENT LP	0.33%	48.29K	972.5K	48.29K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.28%	40.13K	808.18K	14.87K	+58.89%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.94%	280.58K	5.65M	0	0
Dec 31, 2025	CALAMOS ADVISORS LLC	0.13%	18.76K	377.91K	4.56K	+32.13%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.1%	14.59K	293.8K	0	0
Dec 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	213.48K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.2K	24.11K	14	+1.18%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	770	15.51K	65	+9.22%
Dec 31, 2025	CWM, LLC	0.01%	739	15K	112	+17.86%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	6.59%	952.18K	19.18M	-11.96K	-1.24%
Dec 31, 2025	ALMITAS CAPITAL LLC	1.29%	185.92K	3.74M	-17.04K	-8.39%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.93%	133.59K	2.69M	-16.54K	-11.02%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.43%	61.43K	1.24M	47.98K	+356.67%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.28%	40K	805.62K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	1.35K	27.14K	1.19K	+775.32%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.27%	38.71K	779.62K	0	0
Dec 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.26%	37.19K	748.93K	-43.9K	-54.14%
Dec 31, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.25%	36.04K	725.83K	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.04%	5.24K	105.43K	2.74K	+109.40%
Dec 31, 2025	UBS GROUP AG	0.02%	2.33K	46.87K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.67K	34K	1	+0.06%
Dec 31, 2025	VERMILLION WEALTH MANAGEMENT, INC.	0%	197	3.97K	197	+100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	200	4.03K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.18K	21.79K	2	+0.17%
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	24.59%	3.56M	70.07M	-51.74K	-1.43%
Sep 30, 2025	SCOTIA CAPITAL INC.	0.18%	25.38K	500.01K	14.24K	+127.84%
Sep 30, 2025	UBS GROUP AG	0.02%	2.33K	45.84K	-2.68K	-53.53%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.5K	29.55K	0	0
Sep 30, 2025	BRYN MAWR TRUST CO	0.01%	1.03K	20.31K	0	0
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	705	13.89K	36	+5.38%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.69%	99.51K	1.96M	17.75K	+21.71%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	1.04%	150.13K	2.96M	-11.58K	-7.16%
Sep 30, 2025	RAHLFS CAPITAL, LLC	0.14%	20.88K	411.24K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	26.65K	525.02K	-1.44K	-5.12%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	154	3.03K	0	0
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	200	3.94K	0	0
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	350	6.85K	0	0
Sep 30, 2025	SIGNATUREFD, LLC	0.01%	1.21K	23.78K	0	0
Sep 30, 2025	US BANCORP \DE\	0.01%	1.22K	24K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	1.53K	30.08K	-909	-37.32%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.67K	33K	-357	-17.59%
Sep 30, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.25%	36.04K	709.97K	-500	-1.37%
Sep 30, 2025	LOGAN STONE CAPITAL, LLC	0.27%	38.71K	762.59K	-300	-0.77%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.28%	40K	788.02K	-11.9K	-22.92%
Sep 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.56%	81.09K	1.6M	-49.05K	-37.69%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	6.66%	964.15K	18.99M	-19.93K	-2.02%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.55%	1.09M	21.51M	-69.56K	-5.99%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	8.83%	1.28M	25.17M	410.83K	+47.39%
Sep 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	208.82K	0	0
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.1%	14.59K	287.38K	0	0
Sep 30, 2025	MORGAN STANLEY	0.17%	25.26K	497.54K	-852	-3.26%
Sep 30, 2025	NORTH GROUND CAPITAL	0.21%	30.87K	608.12K	30.87K	+100.00%
Sep 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.72%	104.07K	2.05M	2.58K	+2.55%
Sep 30, 2025	SFI ADVISORS, LLC	0.93%	134.55K	2.65M	-3.38K	-2.45%
Sep 30, 2025	ALMITAS CAPITAL LLC	1.4%	202.96K	4M	-126.72K	-38.44%
Sep 30, 2025	MATISSE CAPITAL	1.42%	205K	4.04M	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.94%	280.58K	5.53M	-19.93K	-6.63%
Sep 30, 2025	CWM, LLC	0%	627	12K	0	0
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.09%	13.45K	265K	13.45K	+100.00%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.1%	14.2K	279.76K	2.54K	+21.73%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.14%	20.29K	400K	20.29K	+100.00%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	2.5K	49.25K	1.2K	+92.31%
Jun 30, 2025	CSS LLC/IL	0%	0	-	-17K	-100.00%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.01%	1.3K	22.84K	0	0
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	669	11.75K	3	+0.45%
Jun 30, 2025	GREYKASELL WEALTH STRATEGIES, INC.	0%	0	-	-3.21K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	28.09K	493.55K	-6.81K	-19.51%
Jun 30, 2025	RPO LLC	0%	0	-	-150.49K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.18%	26.11K	458.71M	-905	-3.35%
Jun 30, 2025	CWM, LLC	0%	627	11K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	350	6.15K	0	0
Jun 30, 2025	BRYN MAWR TRUST CO	0.01%	1.03K	18.12K	0	0
Jun 30, 2025	SIGNATUREFD, LLC	0.01%	1.21K	21.21K	1.21K	+100.00%
Jun 30, 2025	US BANCORP \DE\	0.01%	1.22K	21.4K	0	0
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.5K	26.36K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	2.03K	35K	2	+0.10%
Jun 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	186.24K	0	0
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.1%	14.59K	256.31K	0	0
Jun 30, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.25%	36.54K	641.99K	-1.3K	-3.44%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	5.87%	866.86K	15.23M	866.86K	+100.00%
Jun 30, 2025	ALMITAS CAPITAL LLC	2.23%	329.68K	5.79M	-14.58K	-4.24%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.55%	81.76K	1.44M	81.76K	+100.00%
Jun 30, 2025	MATISSE CAPITAL	1.39%	205K	3.6M	0	0
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.35%	51.9K	911.85K	-21.9K	-29.68%
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.88%	130.13K	2.29M	4.65K	+3.71%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	154	2.71K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.18K	20.74K	-262	-18.17%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.44K	42.8K	-593	-19.58%
Jun 30, 2025	UBS GROUP AG	0.03%	5.01K	87.99K	517	+11.51%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.08%	11.67K	204.97K	-1.01K	-8.00%
Jun 30, 2025	LOGAN STONE CAPITAL, LLC	0.26%	39.01K	685.41K	-18.19K	-31.79%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.03%	300.51K	5.28M	-17.55K	-5.52%
Jun 30, 2025		0%	0	-	-3.21K	-100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0%	0	-	-112.86K	-100.00%
Jun 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.69%	101.48K	1.78M	696	+0.69%
Jun 30, 2025	SFI ADVISORS, LLC	0.93%	137.93K	2.42M	6.12K	+4.64%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	1.09%	161.71K	2.84M	-17.58K	-9.81%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	6.66%	984.07K	17.29M	-27.6K	-2.73%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.86%	1.16M	20.4M	-138.91K	-10.68%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-236.08K	-100.00%
Jun 30, 2025	VERMILLION WEALTH MANAGEMENT, INC.	0%	0	-	-197	-100.00%
Jun 30, 2025	RAHLFS CAPITAL, LLC	0.14%	20.88K	366.77K	0	0
Jun 30, 2025	SCOTIA CAPITAL INC.	0.08%	11.14K	195.73K	11.14K	+100.00%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	24.43%	3.61M	63.41M	305.86K	+9.26%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	200	3.51K	0	0
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	666	9.48K	-28	-4.03%
Mar 31, 2025	ALLWORTH FINANCIAL LP	0%	200	3.12K	0	0
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.15%	318.05K	4.53M	318.05K	+100.00%
Mar 31, 2025	BRYN MAWR TRUST CO	0.01%	1.03K	14.67K	0	0
Mar 31, 2025	CWM, LLC	0%	627	9K	0	0
Mar 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.68%	100.79K	1.43M	5.59K	+5.87%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.8%	1.3M	18.5M	-51.68K	-3.82%
Mar 31, 2025	ALMITAS CAPITAL LLC	2.33%	344.26K	4.9M	26.42K	+8.31%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	350	4.96K	0	0
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.01%	1.3K	18.5K	0	0
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.1%	14.59K	207.59K	-3.2K	-17.99%
Mar 31, 2025	CALAMOS ADVISORS LLC	0.09%	12.68K	180.44K	-507	-3.84%
Mar 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	150.84K	0	0
Mar 31, 2025	UBS GROUP AG	0.03%	4.49K	63.91K	2.15K	+91.76%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	2.03K	29K	2	+0.10%
Mar 31, 2025	US BANCORP \DE\	0.01%	1.22K	17.33K	0	0
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.5K	21.35K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.44K	20.53K	-801	-35.71%
Mar 31, 2025		0%	197	2.8K	0	0
Mar 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	154	2.22K	154	+100.00%
Mar 31, 2025	PEAPACK GLADSTONE FINANCIAL CORP	0%	0	-	-13.14K	-100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.6%	236.08K	3.36M	90.48K	+62.15%
Mar 31, 2025	MATISSE CAPITAL	1.39%	205K	2.92M	10K	+5.13%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	1.21%	179.29K	2.55M	-67.4K	-27.32%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	3.03K	43.1K	0	0
Mar 31, 2025	BESSEMER GROUP INC	0%	0	-	-317	-100.00%
Mar 31, 2025	OAK GROVE CAPITAL LLC	0%	0	-	-10.6K	-100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	6.85%	1.01M	14.4M	-120.55K	-10.65%
Mar 31, 2025	RPO LLC	1.02%	150.49K	2.14M	0	0
Mar 31, 2025	SFI ADVISORS, LLC	0.89%	131.81K	1.88M	102.02K	+342.42%
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.85%	125.48K	1.79M	33.2K	+35.98%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.76%	112.86K	1.61M	0	0
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.5%	73.8K	1.05M	19.11K	+34.94%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	0.39%	57.2K	813.89K	-24.12K	-29.66%
Mar 31, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.26%	37.84K	538.45K	-1.43K	-3.65%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	34.9K	496.59K	-14.41K	-29.23%
Mar 31, 2025	MORGAN STANLEY	0.18%	27.01K	384.38K	-4.59K	-14.53%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	22.36%	3.3M	47M	-115.58K	-3.38%
Mar 31, 2025	CSS LLC/IL	0.12%	17K	241.9K	17K	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-10.97K	-100.00%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0%	0	-	-11.09K	-100.00%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	0	-	-3.08K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-17	-100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	200	3.84K	0	0
Mar 31, 2024	BESSEMER GROUP INC	0%	237	5K	-11	-4.44%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	350	6.51K	0	0
Mar 31, 2024	CWM, LLC	0%	627	12K	450	+254.24%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0%	645	12.4K	0	0
Mar 31, 2024	US BANCORP \DE\	0.01%	1.22K	23.41K	-175	-12.56%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0.01%	1.23K	23.55K	1.23K	+100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	1.5K	28.83K	1.1K	+275.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	3.03K	58.2K	0	0
Mar 31, 2024	TRIVANT CUSTOM PORTFOLIO GROUP, LLC	0.03%	4K	76.88K	-900	-18.37%
Mar 31, 2024	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	203.73K	0	0
Mar 31, 2024	OAK GROVE CAPITAL LLC	0.07%	10.64K	204.58K	-755	-6.62%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.08%	11.83K	227K	-444	-3.62%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	0.09%	13.55K	260.47K	-335	-2.41%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.11%	15.68K	301.41K	15.68K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.11%	16.85K	317K	-235	-1.38%
Mar 31, 2024	IONIC CAPITAL MANAGEMENT LLC	0.16%	23.5K	451.67K	-4K	-14.55%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.19%	27.64K	531.28K	27.64K	+100.00%
Mar 31, 2024	ALMITAS CAPITAL LLC	0.82%	121.78K	2.34M	-39.08K	-24.29%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.71K	32.87K	-432	-20.17%
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	2.02K	39K	1	+0.05%
Mar 31, 2024	UBS GROUP AG	0.02%	2.33K	44.73K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.24%	35.16K	675.74K	5.13K	+17.07%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.27%	40.3K	774.59K	400	+1.00%
Mar 31, 2024	MATISSE CAPITAL	0.73%	107.42K	2.06M	17.42K	+19.36%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	0.81%	119.95K	2.31M	-65.33K	-35.26%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	8.23%	1.22M	23.35M	-62.72K	-4.91%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	11.36%	1.68M	32.24M	-204.06K	-10.85%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	23.72%	3.5M	67.34M	11.89K	+0.34%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.13%	19.51K	374.93K	6.49K	+49.90%
Mar 31, 2024	PEAPACK GLADSTONE FINANCIAL CORP	0.13%	19.6K	377K	-6.57K	-25.09%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.18%	26.22K	503.87K	0	0
Mar 31, 2024	VANGUARD CAPITAL WEALTH ADVISORS	0.21%	31.05K	596.76K	-4.62K	-12.94%
Mar 31, 2024	MORGAN STANLEY	0.71%	104.73K	2.01M	6.78K	+6.93%
Mar 31, 2024	RPO LLC	0%	0	-	-24.65K	-100.00%
Dec 31, 2023	PEAPACK GLADSTONE FINANCIAL CORP	0.17%	26.17K	499K	-7.01K	-21.13%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.17%	26.22K	500.2K	-2.21K	-7.79%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.2%	30.03K	572.99K	-6.6K	-18.01%
Dec 31, 2023	IONIC CAPITAL MANAGEMENT LLC	0.18%	27.5K	524.7K	0	0
Dec 31, 2023	VANGUARD CAPITAL WEALTH ADVISORS	0.24%	35.66K	680.48K	35.66K	+100.00%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.27%	39.9K	761.31K	6.9K	+20.91%
Dec 31, 2023	HUDSON PORTFOLIO MANAGEMENT LLC	0.27%	41.09K	783.98K	-1.76K	-4.10%
Dec 31, 2023	MATISSE CAPITAL	0.6%	90K	1.72M	0	0
Dec 31, 2023	MORGAN STANLEY	0.65%	97.95K	1.87M	-1.26K	-1.27%
Dec 31, 2023	ALMITAS CAPITAL LLC	1.07%	160.86K	3.07M	5.21K	+3.35%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	1.23%	185.28K	3.54M	-9.47K	-4.86%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	8.51%	1.28M	24.38M	-6.81K	-0.53%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	12.53%	1.88M	35.9M	-106.3K	-5.35%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	23.26%	3.49M	66.62M	101.43K	+2.99%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0%	0	-	-23.55K	-100.00%
Dec 31, 2023	MIDWESTONE FINANCIAL GROUP, INC.	0%	0	-	-14.21K	-100.00%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-63.57K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-1.81K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	17	324	-83	-83.00%
Dec 31, 2023	CWM, LLC	0%	177	3K	0	0
Dec 31, 2023	ALLWORTH FINANCIAL LP	0%	200	3.82K	0	0
Dec 31, 2023	BESSEMER GROUP INC	0%	248	5K	-139	-35.92%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	350	6.62K	350	+100.00%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	400	7.63K	400	+100.00%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0%	645	12.31K	-100	-13.42%
Dec 31, 2023	BAYSTATE WEALTH MANAGEMENT LLC	0.01%	936	17.86K	13	+1.41%
Dec 31, 2023	US BANCORP \DE\	0.01%	1.39K	26.58K	175	+14.37%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	2.02K	39K	325	+19.20%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.14K	40.87K	-1.05K	-32.98%
Dec 31, 2023	UBS GROUP AG	0.02%	2.33K	44.4K	-100	-4.12%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	3.03K	57.78K	-2K	-39.78%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0.02%	3.08K	58.77K	0	0
Dec 31, 2023	TRIVANT CUSTOM PORTFOLIO GROUP, LLC	0.03%	4.9K	93.49K	-100	-2.00%
Dec 31, 2023	JOHN G ULLMAN & ASSOCIATES INC	0.07%	10.6K	202.25K	0	0
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.07%	11.09K	211.67K	-39.9K	-78.25%
Dec 31, 2023	OAK GROVE CAPITAL LLC	0.08%	11.4K	217.49K	0	0
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.08%	12.28K	234K	12.28K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.09%	13.01K	248.29K	2.06K	+18.82%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	0.09%	13.89K	264.96K	-440	-3.07%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.11%	17.09K	317K	-6.28K	-26.88%
Dec 31, 2023	RPO LLC	0.16%	24.65K	470.4K	-88.67K	-78.24%

Insiders

Insiders	Designation	Shares Held
SABA CAPITAL MANAGEMENT, L.P.	10 percent owner	1.88M
CLARIOND EUGENIO	director	135K
GOMEZ PIMIENTA JOSE LUIS	director	93.06K
OSORIO ALBERTO	President and CEO	86.46K
GONZALEZ CLAUDIO X	director	70.58K
IMPULSORA DEL FONDO MEXICO, S.C.		45K
SHAPIRO MARC J	director	34.64K
KNAUSS ROBERT L	director	11.2K
DE LA CALLE LUIS	director	7.34K
VAUGHAN RICHARD B.	director	6K
ARZAC JONATHAN DAVIS	director	4.69K
GAMBOA EMILIO CARRILLO	director	4.56K
JANEZ CLAUDIA	director	3.44K
DJEREJIAN EDWARD P	director	3.35K
PIMIENTA ALBERTO GOMEZ		2.75K
GARCIA CUELLAR MARIA REGINA	director	724

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 22, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.83	100K	2.18M	1.88M
Apr 21, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.86	3.51K	76.62K	1.78M
Apr 17, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	22.00	179	3.94K	1.78M
Apr 08, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	22.17	2.2K	48.77K	1.78M
Apr 06, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.23	3.81K	80.97K	1.78M
Apr 02, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.28	10.8K	229.82K	1.78M
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.50	600	12.3K	1.76M
Mar 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.42	551	11.25K	1.76M
Mar 27, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.26	2.68K	54.32K	1.76M
Mar 26, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.66	1.07K	22.06K	1.76M
Mar 25, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.73	4.68K	96.91K	1.76M
Mar 24, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.94	2.73K	54.5K	1.75M
Mar 23, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.84	4.99K	99.02K	1.75M
Mar 20, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.83	2.87K	56.93K	1.75M
Mar 18, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.38	5K	101.9K	1.74M
Mar 13, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.21	2.6K	52.55K	1.74M
Mar 12, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.35	456	9.28K	1.74M
Mar 10, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.94	1.01K	21.04K	1.74M
Mar 05, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.34	4.48K	95.6K	1.74M
Feb 23, 2026	VAUGHAN RICHARD B.	SALE	22.34	2.5K	55.85K	6K
Feb 13, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	22.69	32.13K	728.94K	1.73M
Jan 29, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.97	3.12K	68.44K	1.7M
Jan 26, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.50	1K	21.5K	1.7M
Jan 21, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	21.29	550	11.71K	1.69M
Jan 12, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.45	2.52K	51.53K	1.69M
Jan 09, 2026	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.24	10	202.4	1.69M
Dec 16, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.95	16.23K	323.75K	1.69M
Dec 15, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.22	28.48K	575.76K	1.68M
Dec 12, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.91	9.4K	187.15K	1.65M
Dec 11, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	20.20	6.01K	121.36K	1.64M
Dec 10, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.70	1K	19.7K	1.63M
Dec 09, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.74	628	12.4K	1.63M
Dec 08, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.63	2.4K	47.17K	1.63M
Dec 05, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.59	15.49K	303.49K	1.63M
Dec 04, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.58	698	13.67K	1.61M
Dec 02, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.44	299	5.81K	1.61M
Dec 01, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.45	10.9K	212.04K	1.61M
Nov 25, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.10	1.87K	35.7K	1.6M
Nov 21, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.76	200	3.75K	1.6M
Nov 18, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.15	47.27K	905.28K	1.6M
Nov 17, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.94	13.45K	254.76K	1.55M
Oct 23, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.64	506	9.43K	1.54M
Sep 17, 2025	GARCIA CUELLAR MARIA REGINA	PURCHASE	19.24	724	13.93K	724
May 15, 2025	JANEZ CLAUDIA	PURCHASE	16.22	865	14.03K	3.44K
Mar 13, 2025	DE LA CALLE LUIS	PURCHASE	14.32	6K	85.92K	7.34K
Jun 21, 2024	VAUGHAN RICHARD B.	PURCHASE	16.14	1.5K	24.21K	8.5K
Jun 04, 2024	VAUGHAN RICHARD B.	PURCHASE	16.62	2K	33.24K	7K
Apr 22, 2024	VAUGHAN RICHARD B.	PURCHASE	17.69	4K	70.76K	5K
Mar 13, 2020	PIMIENTA ALBERTO GOMEZ	PURCHASE	9.68	1K	9.68K	2.75K
Feb 25, 2020	OSORIO ALBERTO	PURCHASE	13.38	6K	80.26K	86.46K
Oct 02, 2019	OSORIO ALBERTO	PURCHASE	12.93	5K	64.65K	84.42K
Apr 02, 2019	OSORIO ALBERTO	PURCHASE	14.00	3.5K	49K	76.53K
Mar 29, 2019	PIMIENTA ALBERTO GOMEZ	PURCHASE	13.79	300	4.14K	300
Dec 06, 2018	OSORIO ALBERTO	PURCHASE	12.65	7.5K	94.88K	71.92K
Oct 30, 2018	OSORIO ALBERTO	PURCHASE	13.66	8K	109.28K	64.42K
Sep 28, 2018	OSORIO ALBERTO	PURCHASE	16.29	7K	114.03K	55.52K
Apr 15, 2015	DJEREJIAN EDWARD P	PURCHASE	21.59	100	2.16K	3.35K
Dec 16, 2014	ARZAC JONATHAN DAVIS	PURCHASE	19.98	1.12K	22.28K	4.69K
Jul 18, 2014	SHAPIRO MARC J	PURCHASE	28.07	10K	280.72K	34.64K
Mar 31, 2014	OSORIO ALBERTO	PURCHASE	0.00	45K	-	45K
Dec 11, 2013	IMPULSORA DEL FONDO MEXICO, S.C.	SALE	28.29	16.26K	459.97K	45K
Dec 10, 2013	IMPULSORA DEL FONDO MEXICO, S.C.	SALE	28.99	17K	492.83K	61.26K
Dec 09, 2013	IMPULSORA DEL FONDO MEXICO, S.C.	SALE	29.43	14.8K	435.56K	78.26K
Nov 07, 2013	DJEREJIAN EDWARD P	PURCHASE	28.65	1.15K	32.95K	3.25K
Sep 06, 2013	ARZAC JONATHAN DAVIS	PURCHASE	28.44	885	25.17K	3.01K
Jun 27, 2013	DJEREJIAN EDWARD P	PURCHASE	29.68	200	5.94K	600
May 09, 2013	DJEREJIAN EDWARD P	PURCHASE	34.56	109	3.77K	109
Dec 21, 2012	ARZAC JONATHAN DAVIS	PURCHASE	27.99	250	7K	1.92K
Dec 20, 2012	ARZAC JONATHAN DAVIS	PURCHASE	28.72	200	5.74K	1.67K
Dec 20, 2012	SHAPIRO MARC J	PURCHASE	28.65	10K	286.49K	24.64K
Dec 19, 2012	ARZAC JONATHAN DAVIS	PURCHASE	28.41	200	5.68K	1.47K
Dec 18, 2012	ARZAC JONATHAN DAVIS	PURCHASE	28.39	200	5.68K	2.12K
Dec 17, 2012	ARZAC JONATHAN DAVIS	PURCHASE	28.26	200	5.65K	1.47K
Oct 09, 2012	ARZAC JONATHAN DAVIS	PURCHASE	29.00	350	10.15K	1.27K
Oct 26, 2011	KNAUSS ROBERT L	PURCHASE	22.84	2K	45.68K	11.2K
Oct 18, 2011	ARZAC JONATHAN DAVIS	PURCHASE	22.59	900	20.33K	900
Oct 01, 2010	GAMBOA EMILIO CARRILLO	PURCHASE	25.67	1K	25.67K	4.56K
May 03, 2010	CLARIOND EUGENIO	PURCHASE	25.01	15K	375.15K	135K
Apr 30, 2010	CLARIOND EUGENIO	PURCHASE	25.01	16.53K	413.39K	150K
Apr 29, 2010	CLARIOND EUGENIO	PURCHASE	25.22	50K	1.26M	166.53K
Nov 12, 2009	CLARIOND EUGENIO	PURCHASE	21.82	5.81K	126.69K	216.53K
Nov 11, 2009	CLARIOND EUGENIO	PURCHASE	21.68	5K	108.4K	207.72K
Nov 10, 2009	CLARIOND EUGENIO	PURCHASE	21.40	20K	428K	202.72K
Nov 05, 2009	CLARIOND EUGENIO	PURCHASE	20.64	10K	206.4K	182.72K
Nov 04, 2009	CLARIOND EUGENIO	PURCHASE	20.60	25K	515K	172.72K
Nov 03, 2009	CLARIOND EUGENIO	PURCHASE	20.18	15K	302.7K	147.72K
Oct 29, 2009	CLARIOND EUGENIO	PURCHASE	20.80	25K	520K	85K
Oct 28, 2009	CLARIOND EUGENIO	PURCHASE	20.24	15K	303.6K	60K
Oct 27, 2009	CLARIOND EUGENIO	PURCHASE	21.15	15K	317.25K	45K
Oct 26, 2009	CLARIOND EUGENIO	PURCHASE	21.90	20K	438K	20K
Oct 05, 2009	GOMEZ PIMIENTA JOSE LUIS	SALE	22.49	71.26K	1.6M	93.06K
Oct 05, 2009	IMPULSORA DEL FONDO MEXICO, S.C.	SALE	22.49	71.26K	1.6M	93.06K
Apr 04, 2008	OSORIO ALBERTO	PURCHASE	35.52	100	3.55K	100
Sep 12, 2007	SHAPIRO MARC J	PURCHASE	40.75	100	4.08K	5.98K
Apr 27, 2007	GONZALEZ CLAUDIO X	PURCHASE	38.89	7.39K	287.44K	70.58K
Apr 18, 2007	GAMBOA EMILIO CARRILLO	PURCHASE	40.84	1.32K	53.91K	3.44K
Apr 03, 2007	CLARIOND EUGENIO	PURCHASE	40.70	8K	325.6K	10.69K
Apr 02, 2007	CLARIOND EUGENIO	PURCHASE	40.60	2K	81.2K	2.69K
Sep 21, 2006	GAMBOA EMILIO CARRILLO	PURCHASE	34.60	289	10K	2.12K
Sep 21, 2006	CLARIOND EUGENIO	PURCHASE	34.00	310	10.54K	690
Jul 18, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	30.45	5K	152.25K	86.2K
Jul 18, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	30.45	5K	152.25K	86.2K
Jul 17, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	30.08	7.6K	228.61K	80.4K
Jul 17, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	30.08	7.6K	228.61K	80.4K
Jul 14, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	30.20	4K	120.8K	72.1K
Jul 14, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	30.20	4K	120.8K	72.1K
Jul 13, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	30.82	8K	246.6K	68.1K
Jul 13, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	30.82	8K	246.6K	68.1K
Jul 12, 2006	GOMEZ PIMIENTA JOSE LUIS	PURCHASE	31.80	9K	286.2K	60.1K
Jul 12, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	31.80	9K	286.2K	60.1K
Jul 05, 2006	IMPULSORA DEL FONDO MEXICO, S.C.	PURCHASE	31.72	20K	634.4K	51.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE347.86K40

SALES2.5K1

NET SHARES345.36K39

SHARES HELD68.1M41

% NET SHARES-99.49%-4.88%

MXF Stock Ownership Breakdown

Mexico Fund

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions