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icono de MXE

Mexico Equity and Income Fund
MXE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 16.1 M +USD 159 k +11,821 +1%
CL
2
CSS LLC
Illinois
USD 3.79 M -USD 10 k -742 -0.3%
MC
3
Matisse Capital
Oregon
USD 3.09 M – – –
Saba Capital Management
4
Saba Capital Management
New York
USD 1.46 M – – –
BI
5
Bulldog Investors
New Jersey
USD 1.32 M – – –
AW
6
Atlas Wealth
Ohio
USD 970 k +USD 1 M +74,565 Nuevas
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
USD 922 k +USD 632 +47 +0.1%
SFS
8
Shaker Financial Services
Virginia
USD 910 k -USD 74.2 k -5,516 -7%
Morgan Stanley
9
Morgan Stanley
New York
USD 379 k -USD 92.9 k -6,906 -19%
Lazard Asset Management
10
Lazard Asset Management
New York
USD 356 k -USD 31.2 k -2,320 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 251 k -USD 65.3 k -4,857 -20%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 142 k +USD 142 k +10,539 +2,675%
WC
13
Winmill & Co
New Hampshire
USD 78 k – – –
Osaic Holdings
14
Osaic Holdings
Arizona
USD 32.4 k +USD 25.9 k +1,926 +343%
SignatureFD
15
SignatureFD
Georgia
USD 32.4 k – – –
Eastern Bank
16
Eastern Bank
Massachusetts
USD 16.4 k – – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
USD 14.3 k +USD 7.17 k +533 +94%
UBS Group
18
UBS Group
Switzerland
USD 13.2 k +USD 1.8 k +134 +15%
Huntington National Bank
19
Huntington National Bank
Ohio
USD 13 – – –
Wells Fargo
20
Wells Fargo
California
USD 13 – – –
US Bancorp
21
US Bancorp
Minnesota
– -USD 326 k -25,233 Cerradas