CSS LLC’s Mexico Fund MXF Stock Holding History

CSS LLC’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	-16,999	Closed	-$242K	–	1083
2025 Q1	$242K	Buy	+16,999	New	+$239K	0.01%	669

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 $116M AUM 37.12% 1-Year Est. Return

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

CSS LLC's MXF Position: Q2 2025 in Review

CSS LLC sold out of Mexico Fund (MXF) in Q2 2025, closing a stake of 16,999 shares — an estimated $242K sold.

CSS LLC first reported a position in MXF in Q1 2025 and held it in 1 quarter. The position peaked at $242K in Q1 2025. 36 funds tracked by Wall St. Rank hold MXF as of Q2 2025.

CSS LLC reported no remaining Mexico Fund position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 16,999 Mexico Fund shares in Q2 2025, an estimated $242K.
CSS LLC first reported a position in Mexico Fund in Q1 2025 and held it in 1 quarter.
CSS LLC's Mexico Fund position peaked at $242K in Q1 2025.
36 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.