Shepherd Kaplan Krochuk’s Mexico Fund MXF Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-33,210	Closed	-$479K	–	173
2022 Q2	$479K	Buy	33,210 +10,250	+45%	+$157K	0.21%	90
2022 Q1	$381K	Buy	22,960 +2,040	+10%	+$31.3K	0.14%	114
2021 Q4	$329K	Hold	20,920	–	–	0.12%	127
2021 Q3	$311K	Hold	20,920	–	–	0.11%	125
2021 Q2	$319K	Buy	+20,920	New	+$314K	0.11%	127
2020 Q2	–	Sell	-12,490	Closed	-$104K	–	183
2020 Q1	$104K	Sell	12,490 -3,970	-24%	-$49.8K	0.17%	112
2019 Q4	$226K	Hold	16,460	–	–	0.17%	135
2019 Q3	$215K	Hold	16,460	–	–	0.16%	137
2019 Q2	$226K	Hold	16,460	–	–	0.16%	137
2019 Q1	$228K	Hold	16,460	–	–	0.14%	146
2018 Q4	$218K	Hold	16,460	–	–	0.15%	140
2018 Q3	$268K	Hold	16,460	–	–	0.14%	158
2018 Q2	$249K	Hold	16,460	–	–	0.15%	154
2018 Q1	$267K	Hold	16,460	–	–	0.16%	164
2017 Q4	$259K	Buy	+16,460	New	+$263K	0.16%	160

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shepherd Kaplan Krochuk's MXF Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Mexico Fund (MXF) in Q3 2022, closing a stake of 33,210 shares — an estimated $479K sold.

Shepherd Kaplan Krochuk first reported a position in MXF in Q4 2017 and held it in 15 quarters. The position peaked at $479K in Q2 2022. 28 funds tracked by Wall St. Rank hold MXF as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Mexico Fund position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 33,210 Mexico Fund shares in Q3 2022, an estimated $479K.
Shepherd Kaplan Krochuk first reported a position in Mexico Fund in Q4 2017 and held it in 15 quarters.
Shepherd Kaplan Krochuk's Mexico Fund position peaked at $479K in Q2 2022.
28 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.