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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
74,1 Mio. $ -1,43 Mio. $ -93.388 -2 %
Lazard Asset Management
2
Lazard Asset Management
New York
24,7 Mio. $ +2,69 Mio. $ +175.125 +11 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
17,8 Mio. $ -16.660 $ -1.086 -0,1 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
2,68 Mio. $ -139.601 $ -9.100 -5 %
Matisse Capital
5
Matisse Capital
Oregon
953.000 $ -4.556 $ -297 -0,4 %
HPM
6
Hudson Portfolio Management
New York
631.000 $ -10.508 $ -685 -2 %
Peapack-Gladstone Financial Corp
7
Peapack-Gladstone Financial Corp
New Jersey
499.000 $ -3.467 $ -226 -0,6 %
Shepherd Kaplan Krochuk
8
Shepherd Kaplan Krochuk
Massachusetts
479.000 $ +157.243 $ +10.250 +45 %
Morgan Stanley
9
Morgan Stanley
New York
245.000 $ +66.932 $ +4.363 +35 %
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
153.000 $ – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
72.000 $ -215 $ -14 -0,3 %
Wells Fargo
12
Wells Fargo
California
65.000 $ – – –
Gradient Investments
13
Gradient Investments
Minnesota
44.000 $ – – –
Bank of America
14
Bank of America
North Carolina
43.000 $ -9.496 $ -619 -17 %
UBS Group
15
UBS Group
Switzerland
40.000 $ -27.245 $ -1.776 -39 %
Osaic Holdings
16
Osaic Holdings
Arizona
22.000 $ +15 $ +1 +0,1 %
US Bancorp
17
US Bancorp
Minnesota
18.000 $ – – –
JNBA Financial Advisors
18
JNBA Financial Advisors
Minnesota
15.000 $ – – –
Center for Financial Planning
19
Center for Financial Planning
Michigan
14.000 $ – – –
Allworth Financial
20
Allworth Financial
California
14.000 $ +11.782 $ +768 +384 %
Baystate Wealth Management
21
Baystate Wealth Management
Massachusetts
13.000 $ +169 $ +11 +1 %
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
12.000 $ +5.661 $ +369 +78 %
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
10.000 $ -574.007 $ -37.417 -98 %
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
8.000 $ +9.435 $ +615 Neu
Zullo Investment Group
25
Zullo Investment Group
Pennsylvania
4.000 $ – – –
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