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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
28,3 Mio. $ +9,43 Mio. $ +590.245 +49 %
Lazard Asset Management
2
Lazard Asset Management
New York
8,91 Mio. $ +232.449 $ +14.550 +3 %
Matisse Capital
3
Matisse Capital
Oregon
5,09 Mio. $ +1,86 Mio. $ +116.515 +56 %
CA
4
Cornerstone Advisors
North Carolina
4,77 Mio. $ – – –
Aberdeen Group
5
Aberdeen Group
United Kingdom
4,14 Mio. $ – – –
Wells Fargo
6
Wells Fargo
California
3,65 Mio. $ +81.829 $ +5.122 +2 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
3,22 Mio. $ -473.158 $ -29.617 -13 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,73 Mio. $ +996.401 $ +62.369 +56 %
Morgan Stanley
9
Morgan Stanley
New York
2,07 Mio. $ -646.768 $ -40.484 -24 %
Curi RMB Capital
10
Curi RMB Capital
Illinois
1,32 Mio. $ -238.808 $ -14.948 -15 %
Geode Capital Management
11
Geode Capital Management
Massachusetts
587.000 $ +329.982 $ +20.655 +124 %
AGM
12
Alpine Global Management
New York
542.000 $ -350.128 $ -21.916 -39 %
Doliver Advisors
13
Doliver Advisors
Texas
519.000 $ +114.228 $ +7.150 +28 %
6 Meridian
14
6 Meridian
Kansas
508.000 $ +515.606 $ +32.274 Neu
Point View Wealth Management
15
Point View Wealth Management
New Jersey
507.000 $ -16.295 $ -1.020 -3 %
Boothbay Fund Management
16
Boothbay Fund Management
New York
491.000 $ +498.464 $ +31.201 Neu
UBS Group
17
UBS Group
Switzerland
416.000 $ -11.630 $ -728 -3 %
MML Investors Services
18
MML Investors Services
Massachusetts
305.000 $ +308.942 $ +19.338 Neu
LPL Financial
19
LPL Financial
California
285.000 $ -16.695 $ -1.045 -5 %
Landscape Capital Management
20
Landscape Capital Management
New Jersey
279.000 $ +283.013 $ +17.715 Neu
Shepherd Kaplan Krochuk
21
Shepherd Kaplan Krochuk
Massachusetts
259.000 $ +262.963 $ +16.460 Neu
Walleye Trading
22
Walleye Trading
New York
257.000 $ +260.407 $ +16.300 Neu
Guggenheim Capital
23
Guggenheim Capital
Illinois
245.000 $ +80.199 $ +5.020 +48 %
Bank of America
24
Bank of America
North Carolina
217.000 $ -25.641 $ -1.605 -10 %
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
205.000 $ +208.342 $ +13.041 Neu
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