Shaker Financial Services’s Mexico Fund MXF Stock Holding History

Shaker Financial Services’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 Q2	$319K	Sell	14,588 -5,500	-27%	-$120K	0.1%	126
2026 Q1	$420K	Buy	20,088 +5,500	+38%	+$117K	0.15%	116
2025 Q4	$294K	Hold	14,588	–	–	0.09%	156
2025 Q3	$287K	Hold	14,588	–	–	0.1%	132
2025 Q2	$256K	Hold	14,588	–	–	0.09%	132
2025 Q1	$208K	Sell	14,588 -3,201	-18%	-$45K	0.08%	145
2024 Q4	$235K	Sell	17,789 -6,427	-27%	-$90.4K	0.09%	161
2024 Q3	$365K	Sell	24,216 -2,000	-8%	-$31.1K	0.14%	131
2024 Q2	$419K	Hold	26,216	–	–	0.17%	118
2024 Q1	$504K	Hold	26,216	–	–	0.2%	111
2023 Q4	$500K	Sell	26,216 -2,214	-8%	-$37.2K	0.21%	108
2023 Q3	$468K	Hold	28,430	–	–	0.22%	107
2023 Q2	$477K	Buy	28,430 +4,306	+18%	+$72K	0.21%	112
2023 Q1	$411K	Hold	24,124	–	–	0.18%	119
2022 Q4	$356K	Buy	+24,124	New	+$351K	0.17%	117
2021 Q4	–	Sell	-13,861	Closed	-$206K	–	175
2021 Q3	$206K	Hold	13,861	–	–	0.08%	133
2021 Q2	$211K	Buy	+13,861	New	+$208K	0.08%	144

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 $3.9B AUM 12.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Shaker Financial Services's MXF Position: Q2 2026 in Review

Shaker Financial Services reduced its Mexico Fund (MXF) stake by 27% in Q2 2026, selling an estimated $120K and leaving 14,588 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #126.

Shaker Financial Services first reported a position in MXF in Q2 2021 and has held it in 17 quarters since. The position peaked at $504K in Q1 2024. 46 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

Shaker Financial Services held 14,588 shares of Mexico Fund worth $319K as of Q2 2026.
Shaker Financial Services sold 5,500 Mexico Fund shares in Q2 2026, an estimated $120K.
Mexico Fund made up 0.1% of Shaker Financial Services's portfolio in Q2 2026, its #126 holding.
Shaker Financial Services first reported a position in Mexico Fund in Q2 2021 and has held it in 17 quarters since.
Shaker Financial Services's Mexico Fund position peaked at $504K in Q1 2024.
46 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.