Mexico Equity and Income Fund

MXE

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	29,5 Mio. $	+2,13 Mio. $	+198.939	+8 %
2	2 Lazard Asset Management New York	5,41 Mio. $	-1,27 Mio. $	-118.897	-19 %
3	3 1607 Capital Partners Richmond, Virginia	3,57 Mio. $	-44.945 $	-4.200	-1 %
4	4 Gramercy Funds Management Greenwich, Connecticut	1,7 Mio. $	-853.964 $	-79.800	-33 %
5	5 Wolverine Asset Management Chicago, Illinois	373.000 $	+62.977 $	+5.885	+19 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	369.000 $	+304.794 $	+28.482	+405 %
7	CL 7 CSS LLC Chicago, Illinois	358.000 $	–	–	–
8	8 UBS Group Zurich, Switzerland	241.000 $	+226.183 $	+21.136	+974 %
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	229.000 $	-3.735 $	-349	-2 %
10	10 Matisse Capital Portland, Oregon	201.000 $	+207.958 $	+19.433	Neu
11	11 Lumbard & Kellner Hollis, New Hampshire	190.000 $	–	–	–
12	12 Jane Street New York	106.000 $	-2.386 $	-223	-2 %
13	13 Morgan Stanley New York	81.000 $	-182.639 $	-17.067	-68 %
14	14 Blume Capital Management Berkeley, California	50.000 $	–	–	–
15	15 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	20.000 $	–	–	–
16	16 Tower Research Capital (TRC) New York	14.000 $	-6.667 $	-623	-31 %
17	17 Thompson Davis & Co Richmond, Virginia	6.000 $	–	–	–
18	18 MSI Financial Services Springfield, Massachusetts	1.000 $	–	–	–
19	19 Integrated Wealth Management (Palm Desert) Palm Desert, California	–	-35.000 $	-3.216	Geschlossen
20	20 Wells Fargo San Francisco, California	–	+11 $	+1	+6 %

Mexico Equity and Income Fund MXE

Mexico Equity and Income Fund

MXE