UPS
MXF

UHLMANN PRICE SECURITIES’s Mexico Fund MXF Stock Holding History

UHLMANN PRICE SECURITIES’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 		$2.24M Buy
107,154
+2,013
+2% +$43K 0.15% 25
2025
Q4 		$2.12M Buy
105,141
+1,074
+1% +$20.8K 1.26% 12
2025
Q3 		$2.05M Buy
104,067
+2,583
+3% +$46.8K 1.25% 12
2025
Q2 		$1.78M Buy
101,484
+696
+0.7% +$11.1K 1.27% 14
2025
Q1 		$1.43M Buy
100,788
+5,591
+6% +$78.6K 1.06% 19
2024
Q4 		$1.26M Buy
95,197
+25,314
+36% +$356K 0.95% 20
2024
Q3 		$1.05M Buy
+69,883
New +$1.09M 0.84% 23

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UHLMANN PRICE SECURITIES's MXF Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES increased its Mexico Fund (MXF) stake by 1.9% in Q1 2026, buying an estimated $43K and bringing the position to 107,154 shares worth $2.24M. The position accounts for 0.15% of the portfolio, ranked #25.

UHLMANN PRICE SECURITIES first reported a position in MXF in Q3 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • UHLMANN PRICE SECURITIES held 107,154 shares of Mexico Fund worth $2.24M as of Q1 2026.
  • UHLMANN PRICE SECURITIES bought 2,013 Mexico Fund shares in Q1 2026, an estimated $43K.
  • Mexico Fund made up 0.15% of UHLMANN PRICE SECURITIES's portfolio in Q1 2026, its #25 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Mexico Fund in Q3 2024 and has held it in 7 quarters since.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.