Allworth Financial’s Mexico Fund MXF Stock Holding History

Allworth Financial’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	$4.19K	Hold	200	–	–	﹤0.01%	4058
2025 Q4	$4.03K	Hold	200	–	–	﹤0.01%	3837
2025 Q3	$3.94K	Hold	200	–	–	﹤0.01%	3687
2025 Q2	$3.51K	Hold	200	–	–	﹤0.01%	3455
2025 Q1	$3.12K	Hold	200	–	–	﹤0.01%	3022
2024 Q4	$2.72K	Hold	200	–	–	﹤0.01%	3037
2024 Q3	$3.02K	Hold	200	–	–	﹤0.01%	2781
2024 Q2	$3.27K	Hold	200	–	–	﹤0.01%	2705
2024 Q1	$3.84K	Hold	200	–	–	﹤0.01%	2516
2023 Q4	$3.82K	Hold	200	–	–	﹤0.01%	2384
2023 Q3	$3.29K	Hold	200	–	–	﹤0.01%	2314
2023 Q2	$3.36K	Hold	200	–	–	﹤0.01%	2276
2023 Q1	$3.4K	Hold	200	–	–	﹤0.01%	2194
2022 Q4	$2.95K	Sell	200 -778	-80%	-$11.3K	﹤0.01%	2090
2022 Q3	$13K	Buy	978 +10	+1%	+$139	﹤0.01%	1496
2022 Q2	$14K	Buy	968 +768	+384%	+$11.8K	﹤0.01%	1406
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	1725
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	1656
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	1612
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	1314
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	1242
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1087
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1006
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	1025
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1068
2019 Q4	$3K	Sell	200 -643	-76%	-$8.63K	﹤0.01%	856
2019 Q3	$11K	Hold	843	–	–	﹤0.01%	566
2019 Q2	$12K	Hold	843	–	–	﹤0.01%	548
2019 Q1	$12K	Hold	843	–	–	﹤0.01%	543
2018 Q4	$11K	Hold	843	–	–	﹤0.01%	504
2018 Q3	$14K	Hold	843	–	–	﹤0.01%	499
2018 Q2	$13K	Hold	843	–	–	﹤0.01%	480
2018 Q1	$14K	Hold	843	–	–	﹤0.01%	432
2017 Q4	$13K	Hold	843	–	–	﹤0.01%	440
2017 Q3	$14K	Hold	843	–	–	﹤0.01%	418
2017 Q2	$15K	Hold	843	–	–	﹤0.01%	419
2017 Q1	$14K	Hold	843	–	–	﹤0.01%	408
2016 Q4	$13K	Hold	843	–	–	﹤0.01%	369
2016 Q3	$13K	Hold	843	–	–	﹤0.01%	382
2016 Q2	$14K	Hold	843	–	–	﹤0.01%	351
2016 Q1	$15K	Hold	843	–	–	﹤0.01%	345
2015 Q4	$14K	Hold	843	–	–	﹤0.01%	352
2015 Q3	$15K	Hold	843	–	–	0.01%	341
2015 Q2	$18K	Hold	843	–	–	0.01%	313
2015 Q1	$18K	Buy	+843	New	+$18K	0.01%	312

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Allworth Financial's MXF Position: Q1 2026 in Review

Allworth Financial held its Mexico Fund (MXF) position steady in Q1 2026 at 200 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #4058.

Allworth Financial first reported a position in MXF in Q1 2015 and has held it in 45 quarters since. The position peaked at $18K in Q2 2015. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

Allworth Financial held 200 shares of Mexico Fund worth $4.19K as of Q1 2026.
Allworth Financial left its Mexico Fund share count unchanged in Q1 2026.
Mexico Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4058 holding.
Allworth Financial first reported a position in Mexico Fund in Q1 2015 and has held it in 45 quarters since.
Allworth Financial's Mexico Fund position peaked at $18K in Q2 2015.
44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.