John G. Ullman & Associates’s Mexico Fund MXF Stock Holding History

John G. Ullman & Associates’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 Q3	$216K	Hold	10,600	–	–	0.03%	177
2026 Q2	$232K	Hold	10,600	–	–	0.03%	171
2026 Q1	$222K	Hold	10,600	–	–	0.03%	166
2025 Q4	$213K	Hold	10,600	–	–	0.03%	172
2025 Q3	$209K	Hold	10,600	–	–	0.03%	167
2025 Q2	$186K	Hold	10,600	–	–	0.03%	172
2025 Q1	$151K	Hold	10,600	–	–	0.02%	169
2024 Q4	$140K	Hold	10,600	–	–	0.02%	170
2024 Q3	$160K	Hold	10,600	–	–	0.02%	177
2024 Q2	$170K	Hold	10,600	–	–	0.03%	175
2024 Q1	$204K	Hold	10,600	–	–	0.03%	168
2023 Q4	$202K	Hold	10,600	–	–	0.03%	163
2023 Q3	$175K	Hold	10,600	–	–	0.03%	168
2023 Q2	$178K	Hold	10,600	–	–	0.03%	173
2023 Q1	$180K	Hold	10,600	–	–	0.03%	171
2022 Q4	$156K	Hold	10,600	–	–	0.02%	165
2022 Q3	$138K	Hold	10,600	–	–	0.02%	155
2022 Q2	$153K	Hold	10,600	–	–	0.02%	155
2022 Q1	$176K	Hold	10,600	–	–	0.02%	166
2021 Q4	$167K	Hold	10,600	–	–	0.02%	159
2021 Q3	$157K	Hold	10,600	–	–	0.02%	157
2021 Q2	$161K	Hold	10,600	–	–	0.02%	153
2021 Q1	$150K	Hold	10,600	–	–	0.02%	151
2020 Q4	$145K	Buy	+10,600	New	+$128K	0.02%	150
2019 Q4	–	Sell	-10,100	Closed	-$132K	–	150
2019 Q3	$132K	Sell	10,100 -5,400	-35%	-$69.9K	0.02%	142
2019 Q2	$213K	Buy	+15,500	New	+$217K	0.04%	140

Other funds holding MXF

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $122M AUM 28.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

John G. Ullman & Associates's MXF Position: Q3 2026 in Review

John G. Ullman & Associates held its Mexico Fund (MXF) position steady in Q3 2026 at 10,600 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #177.

John G. Ullman & Associates first reported a position in MXF in Q2 2019 and has held it in 26 quarters since. The position peaked at $232K in Q2 2026. 27 funds tracked by Wall St. Rank hold MXF as of Q3 2026.

John G. Ullman & Associates held 10,600 shares of Mexico Fund worth $216K as of Q3 2026.
John G. Ullman & Associates left its Mexico Fund share count unchanged in Q3 2026.
Mexico Fund made up 0.03% of John G. Ullman & Associates's portfolio in Q3 2026, its #177 holding.
John G. Ullman & Associates first reported a position in Mexico Fund in Q2 2019 and has held it in 26 quarters since.
John G. Ullman & Associates's Mexico Fund position peaked at $232K in Q2 2026.
27 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2026.

Based on John G. Ullman & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.