1CP
MXF

1607 Capital Partners’s Mexico Fund MXF Stock Holding History

1607 Capital Partners’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.7M Sell
129,189
-4,400
-3% -$93.9K 0.19% 84
2025
Q4 		$2.69M Sell
133,589
-16,540
-11% -$321K 0.18% 72
2025
Q3 		$2.96M Sell
150,129
-11,577
-7% -$210K 0.22% 69
2025
Q2 		$2.84M Sell
161,706
-17,580
-10% -$281K 0.23% 75
2025
Q1 		$2.55M Sell
179,286
-67,400
-27% -$947K 0.21% 79
2024
Q4 		$3.26M Buy
246,686
+45,845
+23% +$645K 0.26% 78
2024
Q3 		$3.03M Buy
200,841
+73,287
+57% +$1.14M 0.28% 80
2024
Q2 		$2.04M Buy
127,554
+7,600
+6% +$135K 0.18% 99
2024
Q1 		$2.31M Sell
119,954
-65,327
-35% -$1.21M 0.19% 99
2023
Q4 		$3.54M Sell
185,281
-9,465
-5% -$159K 0.25% 90
2023
Q3 		$3.21M Buy
194,746
+5,745
+3% +$99K 0.24% 93
2023
Q2 		$3.17M Sell
189,001
-5,000
-3% -$83.6K 0.23% 93
2023
Q1 		$3.3M Buy
194,001
+4,965
+3% +$81.8K 0.23% 93
2022
Q4 		$2.79M Buy
189,036
+9,985
+6% +$145K 0.19% 99
2022
Q3 		$2.33M Sell
179,051
-6,800
-4% -$94.8K 0.18% 93
2022
Q2 		$2.68M Sell
185,851
-9,100
-5% -$140K 0.18% 89
2022
Q1 		$3.23M Hold
194,951
– – 0.19% 79
2021
Q4 		$3.07M Sell
194,951
-29,900
-13% -$446K 0.16% 78
2021
Q3 		$3.34M Sell
224,851
-14,239
-6% -$220K 0.17% 78
2021
Q2 		$3.64M Sell
239,090
-21,200
-8% -$318K 0.18% 79
2021
Q1 		$3.68M Sell
260,290
-19,388
-7% -$266K 0.18% 85
2020
Q4 		$3.82M Buy
279,678
+41,800
+18% +$505K 0.19% 82
2020
Q3 		$2.44M Sell
237,878
-7,400
-3% -$75.5K 0.13% 93
2020
Q2 		$2.4M Sell
245,278
-7,146
-3% -$66.4K 0.13% 92
2020
Q1 		$2.1M Buy
252,424
+695
+0.3% +$8.71K 0.13% 94
2019
Q4 		$3.46M Sell
251,729
-1,200
-0.5% -$16.1K 0.18% 83
2019
Q3 		$3.3M Sell
252,929
-4,500
-2% -$58.2K 0.18% 85
2019
Q2 		$3.54M Buy
257,429
+7,400
+3% +$104K 0.19% 84
2019
Q1 		$3.46M Sell
250,029
-5,815
-2% -$82.4K 0.19% 89
2018
Q4 		$3.39M Buy
255,844
+53,124
+26% +$735K 0.21% 88
2018
Q3 		$3.3M Buy
202,720
+25,900
+15% +$417K 0.19% 81
2018
Q2 		$2.68M Buy
176,820
+3,500
+2% +$53.9K 0.16% 81
2018
Q1 		$2.81M Hold
173,320
– – 0.16% 86
2017
Q4 		$2.73M Buy
173,320
+62,369
+56% +$996K 0.15% 78
2017
Q3 		$1.91M Buy
+110,951
New +$1.97M 0.11% 89

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

1607 Capital Partners's MXF Position: Q1 2026 in Review

1607 Capital Partners reduced its Mexico Fund (MXF) stake by 3.3% in Q1 2026, selling an estimated $93.9K and leaving 129,189 shares worth $2.7M. The position accounts for 0.19% of the portfolio, ranked #84.

1607 Capital Partners first reported a position in MXF in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.82M in Q4 2020. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • 1607 Capital Partners held 129,189 shares of Mexico Fund worth $2.7M as of Q1 2026.
  • 1607 Capital Partners sold 4,400 Mexico Fund shares in Q1 2026, an estimated $93.9K.
  • Mexico Fund made up 0.19% of 1607 Capital Partners's portfolio in Q1 2026, its #84 holding.
  • 1607 Capital Partners first reported a position in Mexico Fund in Q3 2017 and has held it in 35 quarters since.
  • 1607 Capital Partners's Mexico Fund position peaked at $3.82M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.