Uhlmann Price Securities LLC Purchases 696 Shares of Mexico Fund, Inc. (The) $MXF

Uhlmann Price Securities LLC lifted its position in Mexico Fund, Inc. (The) (NYSE:MXF) by 0.7% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 101,484 shares of the investment management company’s stock after buying an additional 696 shares during the quarter. Mexico Fund comprises 1.3% of Uhlmann Price Securities LLC’s investment portfolio, making the stock its 14th largest holding. Uhlmann Price Securities LLC’s holdings in Mexico Fund were worth $1,783,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Wolverine Asset Management LLC boosted its position in Mexico Fund by 62.1% during the first quarter. Wolverine Asset Management LLC now owns 236,078 shares of the investment management company’s stock worth $3,359,000 after purchasing an additional 90,483 shares during the period. SFI Advisors LLC boosted its position in Mexico Fund by 342.4% during the first quarter. SFI Advisors LLC now owns 131,807 shares of the investment management company’s stock worth $1,876,000 after purchasing an additional 102,015 shares during the period. Landscape Capital Management L.L.C. boosted its position in Mexico Fund by 34.9% during the first quarter. Landscape Capital Management L.L.C. now owns 73,799 shares of the investment management company’s stock worth $1,050,000 after purchasing an additional 19,109 shares during the period. Almitas Capital LLC boosted its position in Mexico Fund by 8.3% during the first quarter. Almitas Capital LLC now owns 344,264 shares of the investment management company’s stock worth $4,899,000 after purchasing an additional 26,418 shares during the period. Finally, Matisse Capital boosted its position in Mexico Fund by 5.1% during the first quarter. Matisse Capital now owns 205,000 shares of the investment management company’s stock worth $2,917,000 after purchasing an additional 10,000 shares during the period.

Mexico Fund Stock Down 1.6%

Shares of Mexico Fund stock opened at $19.03 on Monday. The stock has a 50 day moving average price of $18.70 and a two-hundred day moving average price of $17.24. Mexico Fund, Inc. has a 12-month low of $12.99 and a 12-month high of $19.86.

Mexico Fund Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, October 30th. Shareholders of record on Wednesday, October 22nd will be given a dividend of $0.25 per share. The ex-dividend date of this dividend is Wednesday, October 22nd. This represents a $1.00 dividend on an annualized basis and a yield of 5.3%.

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.