AG
MXF

Advisor Group’s Mexico Fund MXF Stock Holding History

Advisor Group’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
2019
Q4 		$21K Hold
1,500
– – ﹤0.01% 3930
2019
Q3 		$20K Sell
1,500
-5,348
-78% -$69.2K ﹤0.01% 3964
2019
Q2 		$95K Hold
6,848
– – ﹤0.01% 2903
2019
Q1 		$95K Sell
6,848
-1,800
-21% -$25.5K ﹤0.01% 2908
2018
Q4 		$115K Buy
8,648
+4,848
+128% +$67.1K ﹤0.01% 2535
2018
Q3 		$62K Sell
3,800
-2,586
-40% -$41.6K ﹤0.01% 3125
2018
Q2 		$97K Sell
6,386
-1,365
-18% -$21K ﹤0.01% 2547
2018
Q1 		$125K Sell
7,751
-3,750
-33% -$61.4K ﹤0.01% 2369
2017
Q4 		$181K Buy
11,501
+417
+4% +$6.66K ﹤0.01% 2080
2017
Q3 		$191K Buy
11,084
+1,300
+13% +$23.1K ﹤0.01% 1892
2017
Q2 		$170K Buy
9,784
+7,930
+428% +$133K ﹤0.01% 1913
2017
Q1 		$31K Buy
1,854
+1,165
+169% +$17.3K ﹤0.01% 3055
2016
Q4 		$10K Hold
689
– – ﹤0.01% 3625
2016
Q3 		$11K Hold
689
– – ﹤0.01% 3516
2016
Q2 		$11K Buy
+689
New +$11.6K ﹤0.01% 3427

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Advisor Group's MXF Position: Q4 2019 in Review

Advisor Group held its Mexico Fund (MXF) position steady in Q4 2019 at 1,500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

Advisor Group first reported a position in MXF in Q2 2016 and has held it in 15 quarters since. The position peaked at $191K in Q3 2017. 31 funds tracked by Wall St. Rank hold MXF as of Q4 2019.

  • Advisor Group held 1,500 shares of Mexico Fund worth $21K as of Q4 2019.
  • Advisor Group left its Mexico Fund share count unchanged in Q4 2019.
  • Mexico Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3930 holding.
  • Advisor Group first reported a position in Mexico Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Mexico Fund position peaked at $191K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.