15,500 Shares in Mexico Fund, Inc. (NYSE:MXF) Purchased by John G Ullman & Associates Inc.

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John G Ullman & Associates Inc. acquired a new position in Mexico Fund, Inc. (NYSE:MXF) in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 15,500 shares of the investment management company’s stock, valued at approximately $213,000. John G Ullman & Associates Inc. owned approximately 0.10% of Mexico Fund at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Lazard Asset Management LLC lifted its stake in Mexico Fund by 1.9% in the 1st quarter. Lazard Asset Management LLC now owns 665,155 shares of the investment management company’s stock worth $9,205,000 after acquiring an additional 12,500 shares in the last quarter. City of London Investment Management Co. Ltd. lifted its stake in Mexico Fund by 5.9% in the 1st quarter. City of London Investment Management Co. Ltd. now owns 3,799,379 shares of the investment management company’s stock worth $52,640,000 after acquiring an additional 210,255 shares in the last quarter. Point View Wealth Management Inc. purchased a new stake in Mexico Fund in the 2nd quarter worth about $591,000. 6 Meridian purchased a new stake in Mexico Fund in the 2nd quarter worth about $342,000. Finally, Almitas Capital LLC lifted its stake in Mexico Fund by 2.9% in the 1st quarter. Almitas Capital LLC now owns 53,741 shares of the investment management company’s stock worth $744,000 after acquiring an additional 1,500 shares in the last quarter. 38.59% of the stock is owned by hedge funds and other institutional investors.

Mexico Fund stock traded up $0.09 during mid-day trading on Friday, hitting $12.02. The company’s stock had a trading volume of 29,600 shares, compared to its average volume of 27,651. The firm’s 50 day moving average is $13.15 and its 200 day moving average is $13.84. Mexico Fund, Inc. has a 52-week low of $11.85 and a 52-week high of $16.63.

The company also recently announced a quarterly dividend, which was paid on Tuesday, July 30th. Shareholders of record on Tuesday, July 23rd were given a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 8.32%. The ex-dividend date of this dividend was Monday, July 22nd.

Mexico Fund Company Profile

The Mexico Fund, Inc is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc was formed in June 01, 1981 and is domiciled in Maryland, United States.

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Institutional Ownership by Quarter for Mexico Fund (NYSE:MXF)

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