Mexico Equity and Income Fund

MXE

Börsenwert 57,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	16,1 Mio. $	+158.937 $	+11.821	+1 %
2	CL 2 CSS LLC Chicago, Illinois	3,79 Mio. $	-9.976 $	-742	-0,3 %
3	MC 3 Matisse Capital Portland, Oregon	3,09 Mio. $	–	–	–
4	4 Saba Capital Management New York	1,46 Mio. $	–	–	–
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	1,32 Mio. $	–	–	–
6	AW 6 Atlas Wealth Cincinnati, Ohio	969.822 $	+1 Mio. $	+74.565	Neu
7	7 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	922.388 $	+632 $	+47	+0,1 %
8	SFS 8 Shaker Financial Services Arlington, Virginia	910.409 $	-74.164 $	-5.516	-7 %
9	9 Morgan Stanley New York	379.087 $	-92.853 $	-6.906	-19 %
10	10 Lazard Asset Management New York	356.050 $	-31.193 $	-2.320	-8 %
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	251.479 $	-65.304 $	-4.857	-20 %
12	12 Wolverine Asset Management Chicago, Illinois	142.199 $	+141.700 $	+10.539	+2.675 %
13	WC 13 Winmill & Co Walpole, New Hampshire	78.038 $	–	–	–
14	14 Osaic Holdings Scottsdale, Arizona	32.381 $	+25.896 $	+1.926	+343 %
15	15 SignatureFD Atlanta, Georgia	32.360 $	–	–	–
16	16 Eastern Bank Boston, Massachusetts	16.401 $	–	–	–
17	TJHA 17 Thomas J. Herzfeld Advisors Miami Beach, Florida	14.346 $	+7.166 $	+533	+94 %
18	18 UBS Group Zurich, Switzerland	13.227 $	+1.802 $	+134	+15 %
19	19 Huntington National Bank Columbus, Ohio	13 $	–	–	–
20	20 Wells Fargo San Francisco, California	13 $	–	–	–
21	21 US Bancorp Minneapolis, Minnesota	–	-325.506 $	-25.233	Geschlossen

Mexico Equity and Income Fund MXE Börsenwert 57,2 Mio. $

Mexico Equity and Income Fund

MXE

Börsenwert 57,2 Mio. $