Boothbay Fund Management’s Mexico Fund MXF Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-112,864	Closed	-$1.61M	–	1673
2025 Q1	$1.61M	Hold	112,864	–	–	0.04%	484
2024 Q4	$1.49M	Buy	+112,864	New	+$1.59M	0.04%	524
2024 Q1	–	Sell	-11,094	Closed	-$212K	–	1813
2023 Q4	$212K	Sell	11,094 -39,902	-78%	-$671K	0.01%	1314
2023 Q3	$840K	Buy	50,996 +3,591	+8%	+$61.9K	0.02%	836
2023 Q2	$795K	Buy	+47,405	New	+$792K	0.02%	924
2022 Q4	–	Sell	-43,900	Closed	-$572K	–	2300
2022 Q3	$572K	Buy	+43,900	New	+$612K	0.01%	1156
2020 Q2	–	Sell	-12,621	Closed	-$105K	–	1063
2020 Q1	$105K	Buy	+12,621	New	+$158K	0.01%	722
2018 Q1	–	Sell	-31,201	Closed	-$491K	–	807
2017 Q4	$491K	Buy	+31,201	New	+$498K	0.07%	270

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Boothbay Fund Management's MXF Position: Q2 2025 in Review

Boothbay Fund Management sold out of Mexico Fund (MXF) in Q2 2025, closing a stake of 112,864 shares — an estimated $1.61M sold.

Boothbay Fund Management first reported a position in MXF in Q4 2017 and held it in 8 quarters. The position peaked at $1.61M in Q1 2025. 36 funds tracked by Wall St. Rank hold MXF as of Q2 2025.

Boothbay Fund Management reported no remaining Mexico Fund position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 112,864 Mexico Fund shares in Q2 2025, an estimated $1.61M.
Boothbay Fund Management first reported a position in Mexico Fund in Q4 2017 and held it in 8 quarters.
Boothbay Fund Management's Mexico Fund position peaked at $1.61M in Q1 2025.
36 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.