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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
33,5 Mio. $ -729.130 $ -65.431 -2 %
Lazard Asset Management
2
Lazard Asset Management
New York
5,4 Mio. $ -52.374 $ -4.700 -1 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
3,77 Mio. $ – – –
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
1,1 Mio. $ +685.080 $ +61.478 +175 %
Matisse Capital
5
Matisse Capital
Oregon
953.000 $ +155.118 $ +13.920 +20 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
895.000 $ +576.476 $ +51.732 +194 %
CL
7
CSS LLC
Illinois
395.000 $ – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
349.000 $ -1.672 $ -150 -0,5 %
CA
9
Cornerstone Advisors
North Carolina
300.000 $ +27.134 $ +2.435 +10 %
Morgan Stanley
10
Morgan Stanley
New York
268.000 $ -43.181 $ -3.875 -14 %
Bank of America
11
Bank of America
North Carolina
222.000 $ – – –
Lumbard & Kellner
12
Lumbard & Kellner
New Hampshire
209.000 $ – – –
Wells Fargo
13
Wells Fargo
California
83.000 $ +80.779 $ +7.249 +32.950 %
Blume Capital Management
14
Blume Capital Management
California
40.000 $ -14.487 $ -1.300 -27 %
UBS Group
15
UBS Group
Switzerland
24.000 $ +23.635 $ +2.121 Neu
First Interstate Bank
16
First Interstate Bank
Montana
19.000 $ +13.372 $ +1.200 +240 %
Sargent Bickham Lagudis
17
Sargent Bickham Lagudis
Colorado
7.000 $ +6.775 $ +608 Neu
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
6.000 $ – – –
Gramercy Funds Management
19
Gramercy Funds Management
Connecticut
– -54.000 $ -4.961 Geschlossen
Thompson Davis & Co
20
Thompson Davis & Co
Virginia
– -9.000 $ -800 Geschlossen