MXF β€” MEXICO FD INC

Ownership history in Alpine Global Management, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in MEXICO FD INC (MXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2017 Q3)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Alpine Global Management, LLC Γ— MXF AI Analytics

πŸ“‰ Alpine Global Management, LLC underperformed the S&P 500 by –199.7% annually on this MXF position. Average cost basis: $19.81. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-199.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 199.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$19.81
+0.0% vs current ($19.81)

Best entry: $19.81 (2025 Q4)  Β·  Worst: $19.81 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MXF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 61,431 +47,979 +356.7% 0.21% $1.2M $19.81
2025 Q3 REDUCED 13,452 -20,940 -60.9% 0.05% $265K $19.12
2017 Q4 REDUCED 34,392 -21,916 -38.9% 0.12% $542K $10.55
2017 Q3 INITIATED 56,308 β€” β€” 0.28% $967K β€”

🏒 Other funds also holding MXF

As of 2025 Q4 β€” sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 4.98% Altium Capital Management LLC 3Y 3.84% Matisse Capital 3Y 7Y 1.84% SFI Advisors, LLC 3Y 1.73% North Ground Capital 1.26% Saba Capital Management, L.P. 3Y 7Y 1.01% Almitas Capital LLC 3Y 7Y 0.82% Hudson Portfolio Management LLC 3Y 0.62% Quantedge Capital Pte Ltd 3Y 0.36% Logan Stone Capital, LLC 3Y 0.19%
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