How many shares of MXF does LAZARD ASSET MANAGEMENT LLC own?

As of 2026-Q2, LAZARD ASSET MANAGEMENT LLC holds 715,425 shares of MXF (MEXICO FD INC).

What is LAZARD ASSET MANAGEMENT LLC's MXF position worth?

As of 2026-Q2, LAZARD ASSET MANAGEMENT LLC's MXF position is worth $15.6M.

Is LAZARD ASSET MANAGEMENT LLC buying or selling MXF?

In 2026-Q2, LAZARD ASSET MANAGEMENT LLC decreased their MXF position (-0.3% change in shares).

When did LAZARD ASSET MANAGEMENT LLC first buy MXF?

Based on available 13F filings, LAZARD ASSET MANAGEMENT LLC first reported a position in MXF in 2018-Q4. They have held the position across 31 quarters.

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LAZARD ASSET MANAGEMENT LLC

MXF
31 quarters

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

Current Value

$15.6M

Current Shares

715,425

Total Value Change

+$7M

Total Shares Change

+62,770

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	715,425	-0.3%	$15.6M	0.0%	$21.52	0
2026-Q1	Decreased	717,886	-24.6%	$15M	0.0%	$20.26	0
2025-Q4	Decreased	952,183	-1.2%	$19.2M	0.0%	$19.18	0
2025-Q3	Decreased	964,145	-2.0%	$19M	0.0%	$18.51	0
2025-Q2	Decreased	984,071	-2.7%	$17.3M	0.0%	$16.27	0
2025-Q1	Decreased	1M	-10.7%	$14.4M	0.0%	$12.98	0
2024-Q4	Decreased	1.1M	-1.8%	$14.9M	0.0%	$11.84	0
2024-Q3	Decreased	1.2M	-3.1%	$17.4M	0.0%	$13.34	0
2024-Q2	Decreased	1.2M	-2.0%	$19.1M	0.0%	$13.96	0
2024-Q1	Decreased	1.2M	-4.9%	$23.4M	0.0%	$16.57	0
2023-Q4	Decreased	1.3M	-0.5%	$24.4M	0.0%	$16.26	0
2023-Q3	Decreased	1.3M	-0.6%	$21.2M	0.0%	$13.85	0
2023-Q2	Decreased	1.3M	-0.2%	$21.7M	0.0%	$13.95	0
2023-Q1	Decreased	1.3M	-5.9%	$22M	0.0%	$13.99	0
2022-Q4	Decreased	1.4M	-18.0%	$20.3M	0.0%	$11.97	0
2022-Q3	Decreased	1.7M	-2.1%	$21.8M	0.0%	$10.44	0
2022-Q2	Increased	1.7M	+11.4%	$24.7M	0.0%	$11.41	32
2022-Q1	Increased	1.5M	+16.6%	$25.5M	0.0%	$12.97	33
2021-Q4	Increased	1.3M	+2.1%	$20.8M	0.0%	$12.17	29
2021-Q3	Increased	1.3M	+1.1%	$19.2M	0.0%	$11.35	29
2021-Q2	Decreased	1.3M	-2.6%	$19.5M	0.0%	$11.50	0
2021-Q1	Increased	1.3M	+15.5%	$18.6M	0.0%	$10.68	33
2020-Q4	Increased	1.1M	+40.3%	$15.5M	0.0%	$10.31	37
2020-Q3	Decreased	810,019	-0.5%	$8.3M	0.0%	$7.75	0
2020-Q2	Increased	813,766	+1.1%	$8M	0.0%	$7.41	28
2020-Q1	Increased	805,205	+3.4%	$6.7M	0.0%	$6.15	28
2019-Q4	Decreased	778,705	-0.2%	$10.7M	0.0%	$9.98	0
2019-Q3	Increased	780,105	+0.3%	$10.2M	0.0%	$9.31	28
2019-Q2	Increased	777,555	+16.9%	$10.7M	0.0%	$9.63	32
2019-Q1	Increased	665,155	+1.9%	$9.2M	0.0%	$9.53	28
2018-Q4	New	652,655	-	$8.6M	0.0%	$8.96	38

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

MXF31 quarters

MXF
31 quarters