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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
17 Mio. $ +2,42 Mio. $ +159.227 +15 %
Morgan Stanley
2
Morgan Stanley
New York
3,4 Mio. $ +43.782 $ +2.885 +1 %
Wells Fargo
3
Wells Fargo
California
2,55 Mio. $ +417.620 $ +27.519 +19 %
Tocqueville Asset Management
4
Tocqueville Asset Management
New York
1,2 Mio. $ -256.651 $ -16.912 -18 %
Doliver Advisors
5
Doliver Advisors
Texas
677.000 $ +683.286 $ +45.025 Neu
UBS Group
6
UBS Group
Switzerland
461.000 $ +198.407 $ +13.074 +74 %
Landscape Capital Management
7
Landscape Capital Management
New Jersey
384.000 $ +387.739 $ +25.550 Neu
LPL Financial
8
LPL Financial
California
353.000 $ -94.712 $ -6.241 -20 %
Bank of America
9
Bank of America
North Carolina
249.000 $ -282.496 $ -18.615 -53 %
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
222.000 $ +239.290 $ +15.768 Neu
CA
11
Cornerstone Advisors
North Carolina
203.000 $ +219.410 $ +14.458 Neu
Curi RMB Capital
12
Curi RMB Capital
Illinois
188.000 $ -189.894 $ -12.513 -50 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
188.000 $ – – –
SOL Capital Management
14
SOL Capital Management
Maryland
187.000 $ -2.261 $ -149 -1 %
Northern Trust
15
Northern Trust
Illinois
150.000 $ +151.757 $ +10.000 Neu
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
77.000 $ +4.052 $ +267 +6 %
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
73.000 $ +4.355 $ +287 +6 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
70.000 $ -1,72 Mio. $ -113.151 -96 %
Creative Planning
19
Creative Planning
Kansas
44.000 $ +43.979 $ +2.898 +7.626 %
Whittier Trust
20
Whittier Trust
California
35.000 $ +4.553 $ +300 +15 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
30.000 $ +10.775 $ +710 +56 %
Allworth Financial
22
Allworth Financial
California
13.000 $ – – –
Advisor Group
23
Advisor Group
Arizona
10.000 $ – – –
IFP Advisors
24
IFP Advisors
Florida
9.000 $ – – –
AIM
25
Acrospire Investment Management
Illinois
9.000 $ +9.105 $ +600 Neu
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