Mexico Fund

MXF

Börsenwert 306 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	7,7 Mio. $	+709.959 $	+25.291	+10 %
2	2 Royal Bank of Canada Toronto, Ontario, Canada	1,24 Mio. $	+103.023 $	+3.670	+9 %
3	3 Janney Montgomery Scott Philadelphia, Pennsylvania	1,13 Mio. $	+36.774 $	+1.310	+3 %
4	4 Wells Fargo San Francisco, California	822.000 $	+291.074 $	+10.369	+53 %
5	5 LPL Financial San Diego, California	807.000 $	-89.885 $	-3.202	-10 %
6	6 Bank of America Charlotte, North Carolina	690.000 $	-28 $	-1	-0 %
7	7 Brown Advisory Baltimore, Maryland	686.000 $	–	–	–
8	8 Wolverine Asset Management Chicago, Illinois	512.000 $	-412.231 $	-14.685	-44 %
9	9 Citigroup New York	468.000 $	+15.383 $	+548	+3 %
10	10 UBS Zurich, Switzerland	464.000 $	-45.223 $	-1.611	-9 %
11	11 ProVise Management Group Clearwater, Florida	351.000 $	-199.308 $	-7.100	-36 %
12	12 SOL Capital Management Rockville, Maryland	329.000 $	–	–	–
13	13 Loudon Investment Management West Lebanon, New Hampshire	314.000 $	–	–	–
14	CWM 14 Concert Wealth Management San Jose, California	211.000 $	–	–	–
15	15 Ladenburg Thalmann Financial Services Miami, Florida	199.000 $	+172.640 $	+6.150	+559 %
16	16 B. Riley Wealth Management Memphis, Tennessee	159.000 $	-64.565 $	-2.300	-28 %
17	17 D.A. Davidson & Co Great Falls, Montana	150.000 $	+48.255 $	+1.719	+46 %
18	18 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	72.000 $	+74.109 $	+2.640	Neu
19	19 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	21.000 $	–	–	–
20	20 Next Financial Group Houston, Texas	17.000 $	+17.545 $	+625	Neu
21	21 PNC Financial Services Group Pittsburgh, Pennsylvania	16.000 $	+16.562 $	+590	Neu
22	22 Benjamin F. Edwards & Company St. Louis, Missouri	12.000 $	–	–	–
23	CFSG 23 Community Financial Services Group Newport, Vermont	8.000 $	–	–	–
24	24 New England Securities New York	7.000 $	–	–	–
25	25 Tompkins Financial Ithaca, New York	7.000 $	–	–	–

Mexico Fund MXF Börsenwert 306 Mio. $

Mexico Fund

MXF

Börsenwert 306 Mio. $