Mexico Fund

MXF

Börsenwert 293 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	16,7 Mio. $	+2,75 Mio. $	+167.280	+19 %
2	2 Morgan Stanley New York	3,56 Mio. $	-36.396 $	-2.213	-1 %
3	3 Wells Fargo San Francisco, California	2,27 Mio. $	+75.390 $	+4.584	+3 %
4	4 1832 Asset Management Toronto, Ontario, Canada	2,08 Mio. $	–	–	–
5	5 Wolverine Asset Management Chicago, Illinois	1,88 Mio. $	-132.788 $	-8.074	-6 %
6	6 Tocqueville Asset Management New York	1,54 Mio. $	-574.555 $	-34.935	-27 %
7	7 Gramercy Funds Management Greenwich, Connecticut	1,25 Mio. $	+72.364 $	+4.400	+6 %
8	8 Bank of America Charlotte, North Carolina	562.000 $	+26.693 $	+1.623	+5 %
9	9 LPL Financial San Diego, California	503.000 $	+128.759 $	+7.829	+33 %
10	10 Curi RMB Capital Chicago, Illinois	399.000 $	+411.620 $	+25.028	Neu
11	11 UBS Group Zurich, Switzerland	280.000 $	+13.979 $	+850	+5 %
12	12 Thomas J. Herzfeld Advisors Miami Beach, Florida	213.000 $	+93.942 $	+5.712	+75 %
13	13 SOL Capital Management Rockville, Maryland	201.000 $	–	–	–
14	14 Royal Bank of Canada Toronto, Ontario, Canada	77.000 $	+872 $	+53	+1 %
15	15 D.A. Davidson & Co Great Falls, Montana	73.000 $	+115 $	+7	+0,2 %
16	16 Geneos Wealth Management Englewood, Colorado	40.000 $	–	–	–
17	17 Whittier Trust South Pasadena, California	32.000 $	–	–	–
18	18 Citigroup New York	25.000 $	-4.934 $	-300	-16 %
19	19 Ladenburg Thalmann Financial Services Miami, Florida	20.000 $	+362 $	+22	+2 %
20	20 Allworth Financial Folsom, California	13.000 $	–	–	–
21	21 Advisor Group Phoenix, Arizona	11.000 $	–	–	–
22	22 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	11.000 $	–	–	–
23	23 IFP Advisors Tampa, Florida	10.000 $	–	–	–
24	24 Benjamin F. Edwards & Company St. Louis, Missouri	7.000 $	–	–	–
25	25 Crosspoint Capital Strategies Orinda, California	7.000 $	–	–	–

Mexico Fund MXF Börsenwert 293 Mio. $

Mexico Fund

MXF

Börsenwert 293 Mio. $