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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
14,8 Mio. $ -416.756 $ -24.700 -3 %
Aberdeen Asset Management
2
Aberdeen Asset Management
United Kingdom
5,4 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
3,77 Mio. $ +66.765 $ +3.957 +2 %
Wells Fargo
4
Wells Fargo
California
2,3 Mio. $ -16.906 $ -1.002 -0,7 %
Tocqueville Asset Management
5
Tocqueville Asset Management
New York
2,2 Mio. $ -86.051 $ -5.100 -4 %
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
2,19 Mio. $ +506.181 $ +30.000 +30 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
2,11 Mio. $ -283.596 $ -16.808 -12 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
1,24 Mio. $ +447.346 $ +26.513 +56 %
Bank of America
9
Bank of America
North Carolina
562.000 $ – – –
LPL Financial
10
LPL Financial
California
375.000 $ -393.893 $ -23.345 -50 %
UBS Group
11
UBS Group
Switzerland
280.000 $ -12.536 $ -743 -4 %
SOL Capital Management
12
SOL Capital Management
Maryland
210.000 $ +9.702 $ +575 +5 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
185.000 $ +186.173 $ +11.034 Neu
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
128.000 $ -96.377 $ -5.712 -43 %
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
84.000 $ +84.566 $ +5.012 Neu
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
80.000 $ +8.436 $ +500 +12 %
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
77.000 $ -11.507 $ -682 -13 %
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
41.000 $ – – –
Whittier Trust
19
Whittier Trust
California
33.000 $ – – –
Citigroup
20
Citigroup
New York
31.000 $ -4.336 $ -257 -12 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
21.000 $ +337 $ +20 +2 %
Allworth Financial
22
Allworth Financial
California
14.000 $ – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
12.000 $ – – –
Advisor Group
24
Advisor Group
Arizona
11.000 $ +11.625 $ +689 Neu
IFP Advisors
25
IFP Advisors
Florida
10.000 $ -62.733 $ -3.718 -86 %
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