CA
MXF

Cornerstone Advisors’s Mexico Fund MXF Stock Holding History

Cornerstone Advisors’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
2023
Q1 		– Sell
-10,000
Closed -$147K – 193
2022
Q4 		$147K Sell
10,000
-11,500
-53% -$167K 0.01% 184
2022
Q3 		$280K Buy
+21,500
New +$300K 0.01% 193
2022
Q2 		– Sell
-10,058
Closed -$167K – 197
2022
Q1 		$167K Sell
10,058
-28,440
-74% -$437K 0.01% 163
2021
Q4 		$606K Buy
38,498
+4,870
+14% +$72.6K 0.03% 169
2021
Q3 		$499K Sell
33,628
-34,400
-51% -$532K 0.03% 169
2021
Q2 		$1.04M Buy
68,028
+19,699
+41% +$296K 0.06% 176
2021
Q1 		$684K Buy
48,329
+4,194
+10% +$57.5K 0.06% 162
2020
Q4 		$603K Sell
44,135
-77,720
-64% -$939K 0.05% 158
2020
Q3 		$1.25M Buy
121,855
+101,599
+502% +$1.04M 0.11% 141
2020
Q2 		$199K Buy
+20,256
New +$188K 0.02% 187
2020
Q1 		– Sell
-157,534
Closed -$2.17M – 200
2019
Q4 		$2.17M Buy
+157,534
New +$2.11M 0.18% 132
2019
Q1 		$3.49M Sell
252,396
-9,483
-4% -$134K 0.28% 97
2018
Q4 		$3.47M Sell
261,879
-56,387
-18% -$781K 0.3% 90
2018
Q3 		$5.19M Buy
318,266
+35,467
+13% +$571K 0.37% 76
2018
Q2 		$4.28M Sell
282,799
-700
-0.2% -$10.8K 0.52% 50
2018
Q1 		$4.6M Sell
283,499
-19,400
-6% -$318K 0.55% 52
2017
Q4 		$4.77M Hold
302,899
– – 0.54% 49
2017
Q3 		$5.2M Buy
302,899
+221,326
+271% +$3.93M 0.6% 52
2017
Q2 		$1.41M Buy
81,573
+66,372
+437% +$1.11M 0.26% 105
2017
Q1 		$249K Buy
15,201
+743
+5% +$11.1K 0.04% 209
2016
Q4 		$203K Buy
+14,458
New +$219K 0.04% 223
2016
Q1 		– Sell
-26,038
Closed -$433K – 223
2015
Q4 		$433K Buy
26,038
+8,138
+45% +$145K 0.1% 173
2015
Q3 		$312K Buy
+17,900
New +$335K 0.07% 200
2015
Q2 		– Sell
-12,118
Closed -$260K – 231
2015
Q1 		$260K Sell
12,118
-25,183
-68% -$538K 0.05% 215
2014
Q4 		$776K Buy
+37,301
New +$919K 0.15% 169

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Cornerstone Advisors's MXF Position: Q1 2023 in Review

Cornerstone Advisors sold out of Mexico Fund (MXF) in Q1 2023, closing a stake of 10,000 shares — an estimated $147K sold.

Cornerstone Advisors first reported a position in MXF in Q4 2014 and held it in 25 quarters. The position peaked at $5.2M in Q3 2017. 33 funds tracked by Wall St. Rank hold MXF as of Q1 2023.

  • Cornerstone Advisors reported no remaining Mexico Fund position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 10,000 Mexico Fund shares in Q1 2023, an estimated $147K.
  • Cornerstone Advisors first reported a position in Mexico Fund in Q4 2014 and held it in 25 quarters.
  • Cornerstone Advisors's Mexico Fund position peaked at $5.2M in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2023.

Based on Cornerstone Advisors's 13F filing for Q1 2023, filed 15 May 2023.