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MXF-Symbol

Mexico Fund
MXF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
70,2 Mio. $ -654.986 $ -30.102 -0,9 %
Saba Capital Management
2
Saba Capital Management
New York
49,4 Mio. $ +10,8 Mio. $ +495.802 +28 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
18,6 Mio. $ -2,88 Mio. $ -132.414 -13 %
Lazard Asset Management
4
Lazard Asset Management
New York
15,6 Mio. $ -53.549 $ -2.461 -0,3 %
AC
5
Almitas Capital
California
3,74 Mio. $ -276.142 $ -12.691 -7 %
CC
6
CF Capital
Massachusetts
2,98 Mio. $ +1,41 Mio. $ +64.979 +91 %
Morgan Stanley
7
Morgan Stanley
New York
2,9 Mio. $ -66.669 $ -3.064 -2 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,83 Mio. $ – – –
ACM
9
Altium Capital Management
New York
2,8 Mio. $ – – –
Marex Group
10
Marex Group
2,54 Mio. $ +243.700 $ +11.200 +11 %
UHLMANN PRICE SECURITIES
11
UHLMANN PRICE SECURITIES
Illinois
2,42 Mio. $ +71.978 $ +3.308 +3 %
MC
12
Matisse Capital
Oregon
2,31 Mio. $ -2,17 Mio. $ -99.507 -49 %
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
2,27 Mio. $ – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
2,24 Mio. $ -69.846 $ -3.210 -3 %
Sit Investment Associates
15
Sit Investment Associates
Minnesota
2,14 Mio. $ +1,05 Mio. $ +48.068 +97 %
SA
16
SFI Advisors
New Jersey
1,68 Mio. $ -914 $ -42 -0,1 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
1,03 Mio. $ -5.657 $ -260 -0,6 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
874.822 $ – – –
BHPW
19
Beverly Hills Private Wealth
California
802.235 $ +798.160 $ +36.682 Neu
HPM
20
Hudson Portfolio Management
New York
784.433 $ -3.721 $ -171 -0,5 %
LSC
21
Logan Stone Capital
Illinois
763.832 $ -82.336 $ -3.784 -10 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
660.102 $ +396.556 $ +18.225 +152 %
QC
23
Quantedge Capital
Singapore
458.964 $ -161.016 $ -7.400 -26 %
RC
24
Rahlfs Capital
Texas
456.536 $ – – –
AGM
25
Alpine Global Management
New York
348.783 $ -171.264 $ -7.871 -33 %
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