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MXE-Symbol

Mexico Equity and Income Fund
MXE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
29 Mio. $ +371.475 $ +33.934 +1 %
Lazard Asset Management
2
Lazard Asset Management
New York
6,99 Mio. $ -247.742 $ -22.631 -3 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
3,8 Mio. $ – – –
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
2,66 Mio. $ -267.271 $ -24.415 -9 %
CL
5
CSS LLC
Illinois
375.000 $ – – –
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
328.000 $ -13.662 $ -1.248 -4 %
Morgan Stanley
7
Morgan Stanley
New York
271.000 $ -36.235 $ -3.310 -12 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
245.000 $ – – –
Lumbard & Kellner
9
Lumbard & Kellner
New Hampshire
199.000 $ -11.724 $ -1.071 -6 %
Jane Street
10
Jane Street
New York
114.000 $ -86.667 $ -7.917 -43 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
77.000 $ -9.261 $ -846 -11 %
Blume Capital Management
12
Blume Capital Management
California
52.000 $ – – –
Integrated Wealth Management (Palm Desert)
13
Integrated Wealth Management (Palm Desert)
California
35.000 $ – – –
UBS Group
14
UBS Group
Switzerland
24.000 $ -39.946 $ -3.649 -63 %
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
22.000 $ +20.701 $ +1.891 +1.854 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
21.000 $ – – –
Thompson Davis & Co
17
Thompson Davis & Co
Virginia
6.000 $ – – –
MSI Financial Services
18
MSI Financial Services
Massachusetts
1.000 $ – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
– -195.000 $ -17.347 Geschlossen
Landscape Capital Management
20
Landscape Capital Management
New Jersey
– -133.000 $ -11.821 Geschlossen
Karpus Investment Management
21
Karpus Investment Management
New York
– -128.000 $ -11.414 Geschlossen
Wells Fargo
22
Wells Fargo
California
– -5.309 $ -485 -96 %