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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
16,3 Mio. $ +3,89 Mio. $ +240.517 +36 %
Aberdeen Asset Management
2
Aberdeen Asset Management
United Kingdom
5,79 Mio. $ +806.939 $ +49.844 +18 %
Morgan Stanley
3
Morgan Stanley
New York
3,97 Mio. $ +496.639 $ +30.677 +16 %
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
3,05 Mio. $ – – –
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
2,56 Mio. $ -178.973 $ -11.055 -7 %
Wells Fargo
6
Wells Fargo
California
2,49 Mio. $ +185.756 $ +11.474 +9 %
Tocqueville Asset Management
7
Tocqueville Asset Management
New York
2,45 Mio. $ +199.371 $ +12.315 +10 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
850.000 $ +766.887 $ +47.370 Neu
LPL Financial
9
LPL Financial
California
819.000 $ -13.955 $ -862 -2 %
Bank of America
10
Bank of America
North Carolina
603.000 $ -23.831 $ -1.472 -4 %
UBS Group
11
UBS Group
Switzerland
313.000 $ -18.504 $ -1.143 -6 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
255.000 $ -62.475 $ -3.859 -21 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
239.000 $ +1.619 $ +100 +0,8 %
SOL Capital Management
14
SOL Capital Management
Maryland
215.000 $ – – –
Doliver Advisors
15
Doliver Advisors
Texas
202.000 $ -332.642 $ -20.547 -65 %
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
94.000 $ +2.574 $ +159 +3 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
77.000 $ +32.508 $ +2.008 +88 %
IFP Advisors
18
IFP Advisors
Florida
59.000 $ +60.192 $ +3.718 +620 %
Huntington National Bank
19
Huntington National Bank
Ohio
47.000 $ +35.681 $ +2.204 Neu
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
45.000 $ +40.781 $ +2.519 Neu
Citigroup
21
Citigroup
New York
38.000 $ +923 $ +57 +3 %
Whittier Trust
22
Whittier Trust
California
36.000 $ – – –
Donald L. Hagan LLC
23
Donald L. Hagan LLC
Florida
25.000 $ +22.665 $ +1.400 Neu
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
22.000 $ +421 $ +26 +2 %
Allworth Financial
25
Allworth Financial
California
15.000 $ – – –
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