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
+$15M
Total Shares Change
-473,146
Other major holders of MXF: Saba Capital Management, L.P., Allspring Global Investments Holdings, LLC
Decreased |
| 717,886 |
-24.6% |
| $15M |
| 0.0% |
| $21.16 |
0 |
| 2025-Q4 | Decreased | 952,183 | -1.2% | $19.2M | 0.0% | $20.01 | 0 |
| 2025-Q3 | Decreased | 964,145 | -2.0% | $19M | 0.0% | $18.90 | 0 |
| 2025-Q2 | Decreased | 984,071 | -2.7% | $17,290 | 0.0% | $16.68 | 0 |
| 2025-Q1 | Decreased | 1M | -10.7% | $14,396 | 0.0% | $13.56 | 0 |
| 2024-Q4 | Decreased | 1.1M | -1.8% | $14,945 | 0.0% | $12.20 | 0 |
| 2024-Q3 | Decreased | 1.2M | -3.1% | $17,405 | 0.0% | $13.83 | 0 |
| 2024-Q2 | Decreased | 1.2M | -2.0% | $19,056 | 0.0% | $14.42 | 0 |