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MXF
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Position history for LAZARD ASSET MANAGEMENT LLC's holdings in MEXICO FD INC

LAZARD ASSET MANAGEMENT LLC holds 717,886 shares of MXF (MEXICO FD INC), worth $15M as of 2026-Q1. The position was decreased (-24.6% shares). MXF represents 0.0% of LAZARD ASSET MANAGEMENT LLC's portfolio.

Current Value

$15M

Current Shares

717,886

Total Value Change

-$4M

Total Shares Change

-473,146

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
717,886
-24.6%
$15M0.0%$21.16
0
2025-Q4
Decreased
952,183
-1.2%
$19.2M0.0%$20.01
0
2025-Q3
Decreased
964,145
-2.0%
$19M0.0%$18.90
0
2025-Q2
Decreased
984,071
-2.7%
$17.3M0.0%$16.68
0
2025-Q1
Decreased
1M
-10.7%
$14.4M0.0%$13.56
0
2024-Q4
Decreased
1.1M
-1.8%
$14.9M0.0%$12.20
0
2024-Q3
Decreased
1.2M
-3.1%
$17.4M0.0%$13.83
0
2024-Q2
Decreased
1.2M
-2.0%
$19.1M0.0%$14.42
0

Other major holders of MXF: Saba Capital Management, L.P., Allspring Global Investments Holdings, LLC

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