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icono de MXF

Mexico Fund
MXF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 5.28 M +USD 467 k +21,330 +9%
Tocqueville Asset Management
2
Tocqueville Asset Management
New York
USD 2.34 M -USD 409 k -18,665 -14%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
USD 2.12 M – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 741 k -USD 33 k -1,505 -4%
Bank of America
5
Bank of America
North Carolina
USD 721 k -USD 42 k -1,916 -5%
LPL Financial
6
LPL Financial
California
USD 524 k -USD 247 k -11,277 -31%
UBS Group
7
UBS Group
Switzerland
USD 481 k +USD 200 k +9,120 +67%
CWM
8
Concert Wealth Management
California
USD 306 k -USD 8.41 k -384 -3%
Wells Fargo
9
Wells Fargo
California
USD 270 k -USD 25.6 k -1,167 -8%
SOL Capital Management
10
SOL Capital Management
Maryland
USD 254 k – – –
Loudon Investment Management
11
Loudon Investment Management
New Hampshire
USD 242 k – – –
Fiduciary Trust International of Pennsylvania
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
USD 217 k – – –
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 103 k – – –
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
USD 98 k +USD 2.17 k +99 +2%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 89 k -USD 32.2 k -1,471 -26%
B. Riley Wealth Management
16
B. Riley Wealth Management
Tennessee
USD 80 k – – –
Citigroup
17
Citigroup
New York
USD 51 k +USD 29.9 k +1,367 +129%
Huntington National Bank
18
Huntington National Bank
Ohio
USD 47 k – – –
Whittier Trust
19
Whittier Trust
California
USD 42 k +USD 43.8 k +2,000 Nuevas
Allworth Financial
20
Allworth Financial
California
USD 18 k – – –
American International Group
21
American International Group
New York
USD 16.7 k – – –
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
USD 14 k -USD 14.5 k -660 -50%
Deutsche Bank
23
Deutsche Bank
Germany
USD 10 k +USD 9.31 k +425 +607%
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
USD 9 k – – –
CFSG
25
Community Financial Services Group
Vermont
USD 6 k – – –
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