Mexico Fund

MXF

Börsenwert 290 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	5,28 Mio. $	+467.249 $	+21.330	+9 %
2	2 Tocqueville Asset Management New York	2,34 Mio. $	-408.870 $	-18.665	-14 %
3	3 1832 Asset Management Toronto, Ontario, Canada	2,12 Mio. $	–	–	–
4	4 Royal Bank of Canada Toronto, Ontario, Canada	741.000 $	-32.968 $	-1.505	-4 %
5	5 Bank of America Charlotte, North Carolina	721.000 $	-41.971 $	-1.916	-5 %
6	6 LPL Financial San Diego, California	524.000 $	-247.031 $	-11.277	-31 %
7	7 UBS Group Zurich, Switzerland	481.000 $	+199.780 $	+9.120	+67 %
8	CWM 8 Concert Wealth Management San Jose, California	306.000 $	-8.412 $	-384	-3 %
9	9 Wells Fargo San Francisco, California	270.000 $	-25.564 $	-1.167	-8 %
10	10 SOL Capital Management Rockville, Maryland	254.000 $	–	–	–
11	11 Loudon Investment Management West Lebanon, New Hampshire	242.000 $	–	–	–
12	12 Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	217.000 $	–	–	–
13	13 Thomas J. Herzfeld Advisors Miami Beach, Florida	103.000 $	–	–	–
14	14 D.A. Davidson & Co Great Falls, Montana	98.000 $	+2.169 $	+99	+2 %
15	15 Ladenburg Thalmann Financial Services Miami, Florida	89.000 $	-32.223 $	-1.471	-26 %
16	16 B. Riley Wealth Management Memphis, Tennessee	80.000 $	–	–	–
17	17 Citigroup New York	51.000 $	+29.945 $	+1.367	+129 %
18	18 Huntington National Bank Columbus, Ohio	47.000 $	–	–	–
19	19 Whittier Trust South Pasadena, California	42.000 $	+43.811 $	+2.000	Neu
20	20 Allworth Financial Folsom, California	18.000 $	–	–	–
21	21 American International Group New York	16.703 $	–	–	–
22	22 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	14.000 $	-14.458 $	-660	-50 %
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	10.000 $	+9.310 $	+425	+607 %
24	24 Benjamin F. Edwards & Company St. Louis, Missouri	9.000 $	–	–	–
25	CFSG 25 Community Financial Services Group Newport, Vermont	6.000 $	–	–	–

Mexico Fund MXF Börsenwert 290 Mio. $

Mexico Fund

MXF

Börsenwert 290 Mio. $