TJHA
MXF

Thomas J. Herzfeld Advisors’s Mexico Fund MXF Stock Holding History

Thomas J. Herzfeld Advisors’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 		$7.41K Sell
354
-416
-54% -$8.88K ﹤0.01% 99
2025
Q4 		$15.5K Buy
770
+65
+9% +$1.26K 0.01% 81
2025
Q3 		$13.9K Buy
705
+36
+5% +$652 ﹤0.01% 81
2025
Q2 		$11.8K Buy
669
+3
+0.5% +$48 ﹤0.01% 83
2025
Q1 		$9.48K Sell
666
-28
-4% -$394 ﹤0.01% 103
2024
Q4 		$9.16K Hold
694
– – ﹤0.01% 124
2024
Q3 		$10.5K Hold
694
– – ﹤0.01% 126
2024
Q2 		$11.1K Buy
694
+49
+8% +$868 ﹤0.01% 138
2024
Q1 		$12.4K Hold
645
– – ﹤0.01% 120
2023
Q4 		$12.3K Sell
645
-100
-13% -$1.68K ﹤0.01% 122
2023
Q3 		$12.3K Hold
745
– – ﹤0.01% 170
2023
Q2 		$12.5K Sell
745
-360
-33% -$6.02K 0.01% 166
2023
Q1 		$18.8K Buy
1,105
+200
+22% +$3.29K 0.01% 125
2022
Q4 		$13.3K Buy
905
+60
+7% +$872 0.01% 145
2022
Q3 		$11K Hold
845
– – ﹤0.01% 144
2022
Q2 		$12K Buy
845
+369
+78% +$5.66K 0.01% 151
2022
Q1 		$8K Buy
476
+25
+6% +$384 ﹤0.01% 192
2021
Q4 		$7K Hold
451
– – ﹤0.01% 242
2021
Q3 		$7K Hold
451
– – ﹤0.01% 228
2021
Q2 		$7K Buy
451
+142
+46% +$2.13K ﹤0.01% 240
2021
Q1 		$4K Hold
309
– – ﹤0.01% 277
2020
Q4 		$4K Hold
309
– – ﹤0.01% 252
2020
Q3 		$3K Hold
309
– – ﹤0.01% 220
2020
Q2 		$3K Hold
309
– – ﹤0.01% 255
2020
Q1 		$3K Buy
+309
New +$3.87K ﹤0.01% 234
2017
Q2 		– Sell
-13,345
Closed -$219K – 302
2017
Q1 		$219K Hold
13,345
– – 0.1% 114
2016
Q4 		$188K Hold
13,345
– – 0.09% 112
2016
Q3 		$213K Buy
13,345
+5,712
+75% +$93.9K 0.11% 95
2016
Q2 		$128K Sell
7,633
-5,712
-43% -$96.4K 0.07% 129
2016
Q1 		$239K Buy
13,345
+100
+0.8% +$1.62K 0.12% 107
2015
Q4 		$220K Buy
13,245
+8,245
+165% +$147K 0.09% 128
2015
Q3 		$87K Hold
5,000
– – 0.04% 165
2015
Q2 		$103K Hold
5,000
– – 0.04% 152
2015
Q1 		$107K Hold
5,000
– – 0.05% 152
2014
Q4 		$104K Buy
+5,000
New +$123K 0.05% 152

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $234M AUM 19.72% 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 $1.49B AUM 39.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MXF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Mexico Fund (MXF) stake by 54% in Q1 2026, selling an estimated $8.88K and leaving 354 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #99.

Thomas J. Herzfeld Advisors first reported a position in MXF in Q4 2014 and has held it in 35 quarters since. The position peaked at $239K in Q1 2016. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 354 shares of Mexico Fund worth $7.41K as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 416 Mexico Fund shares in Q1 2026, an estimated $8.88K.
  • Mexico Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #99 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Mexico Fund in Q4 2014 and has held it in 35 quarters since.
  • Thomas J. Herzfeld Advisors's Mexico Fund position peaked at $239K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.