Blue Bell Private Wealth Management’s Mexico Fund MXF Stock Holding History

Blue Bell Private Wealth Management’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	$250K	Buy	11,958 +6,723	+128%	+$143K	0.04%	245
2025 Q4	$105K	Buy	5,235 +2,735	+109%	+$53K	0.02%	323
2025 Q3	$49.3K	Buy	2,500 +1,200	+92%	+$21.7K	0.01%	403
2025 Q2	$22.8K	Hold	1,300	–	–	﹤0.01%	457
2025 Q1	$18.5K	Hold	1,300	–	–	﹤0.01%	468
2024 Q4	$17.2K	Hold	1,300	–	–	﹤0.01%	457
2024 Q3	$19.6K	Buy	+1,300	New	+$20.2K	﹤0.01%	468
2016 Q4	–	Sell	-660	Closed	-$11K	–	351
2016 Q3	$11K	Hold	660	–	–	0.01%	350
2016 Q2	$12K	Hold	660	–	–	0.01%	348
2016 Q1	$12K	Hold	660	–	–	0.01%	343
2015 Q4	$11K	Hold	660	–	–	0.01%	366
2015 Q3	$11K	Hold	660	–	–	0.01%	364
2015 Q2	$14K	Sell	660 -660	-50%	-$14.5K	0.01%	347
2015 Q1	$28K	Hold	1,320	–	–	0.02%	273
2014 Q4	$27K	Sell	1,320 -1,320	-50%	-$32.5K	0.02%	290
2014 Q3	$72K	Buy	+2,640	New	+$74.1K	0.04%	197

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

Blue Bell Private Wealth Management's MXF Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Mexico Fund (MXF) stake by 128% in Q1 2026, buying an estimated $143K and bringing the position to 11,958 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #245.

Blue Bell Private Wealth Management first reported a position in MXF in Q3 2014 and has held it in 16 quarters since. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

Blue Bell Private Wealth Management held 11,958 shares of Mexico Fund worth $250K as of Q1 2026.
Blue Bell Private Wealth Management bought 6,723 Mexico Fund shares in Q1 2026, an estimated $143K.
Mexico Fund made up 0.04% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #245 holding.
Blue Bell Private Wealth Management first reported a position in Mexico Fund in Q3 2014 and has held it in 16 quarters since.
44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.