Osaic Holdings
MXF

Osaic Holdings’s Mexico Fund MXF Stock Holding History

Osaic Holdings’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 		$20.5K Sell
981
-215
-18% -$4.59K ﹤0.01% 5837
2025
Q4 		$24.1K Buy
1,196
+14
+1% +$271 ﹤0.01% 5754
2025
Q3 		$21.8K Buy
1,182
+2
+0.2% +$36 ﹤0.01% 5872
2025
Q2 		$20.7K Sell
1,180
-262
-18% -$4.18K ﹤0.01% 5678
2025
Q1 		$20.5K Sell
1,442
-801
-36% -$11.3K ﹤0.01% 5354
2024
Q4 		$29.6K Buy
2,243
+1,083
+93% +$15.2K ﹤0.01% 5077
2024
Q3 		$17.5K Buy
1,160
+1
+0.1% +$16 ﹤0.01% 5463
2024
Q2 		$18.5K Sell
1,159
-551
-32% -$9.77K ﹤0.01% 5396
2024
Q1 		$32.9K Sell
1,710
-432
-20% -$8K ﹤0.01% 5035
2023
Q4 		$40.9K Sell
2,142
-1,054
-33% -$17.7K ﹤0.01% 5029
2023
Q3 		$52.6K Buy
3,196
+1,001
+46% +$17.2K ﹤0.01% 4971
2023
Q2 		$36.8K Buy
2,195
+1
+0% +$17 ﹤0.01% 5134
2023
Q1 		$37.4K Hold
2,194
– – ﹤0.01% 5155
2022
Q4 		$33K Buy
2,194
+643
+41% +$9.34K ﹤0.01% 5225
2022
Q3 		$20K Hold
1,551
– – ﹤0.01% 5584
2022
Q2 		$22K Buy
1,551
+1
+0.1% +$15 ﹤0.01% 5547
2022
Q1 		$26K Buy
1,550
+1
+0.1% +$15 ﹤0.01% 5527
2021
Q4 		$25K Sell
1,549
-300
-16% -$4.47K ﹤0.01% 5640
2021
Q3 		$27K Buy
1,849
+1
+0.1% +$15 ﹤0.01% 5558
2021
Q2 		$28K Hold
1,848
– – ﹤0.01% 5448
2021
Q1 		$26K Buy
1,848
+300
+19% +$4.12K ﹤0.01% 5312
2020
Q4 		$21K Hold
1,548
– – ﹤0.01% 5127
2020
Q3 		$16K Sell
1,548
-452
-23% -$4.61K ﹤0.01% 5031
2020
Q2 		$20K Hold
2,000
– – ﹤0.01% 4799
2020
Q1 		$16K Buy
+2,000
New +$25.1K ﹤0.01% 4762

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
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 $2.68B AUM 149.5% 1-Year Est. Return

Osaic Holdings's MXF Position: Q1 2026 in Review

Osaic Holdings reduced its Mexico Fund (MXF) stake by 18% in Q1 2026, selling an estimated $4.59K and leaving 981 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5837.

Osaic Holdings first reported a position in MXF in Q1 2020 and has held it in 25 quarters since. The position peaked at $52.6K in Q3 2023. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • Osaic Holdings held 981 shares of Mexico Fund worth $20.5K as of Q1 2026.
  • Osaic Holdings sold 215 Mexico Fund shares in Q1 2026, an estimated $4.59K.
  • Mexico Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5837 holding.
  • Osaic Holdings first reported a position in Mexico Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Mexico Fund position peaked at $52.6K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.