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icono de MXF

Mexico Fund
MXF

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 14.8 M -USD 417 k -24,700 -3%
Aberdeen Asset Management
2
Aberdeen Asset Management
United Kingdom
USD 5.4 M – – –
Morgan Stanley
3
Morgan Stanley
New York
USD 3.77 M +USD 66.8 k +3,957 +2%
Wells Fargo
4
Wells Fargo
California
USD 2.3 M -USD 16.9 k -1,002 -0.7%
Tocqueville Asset Management
5
Tocqueville Asset Management
New York
USD 2.2 M -USD 86.1 k -5,100 -4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
USD 2.19 M +USD 506 k +30,000 +30%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 2.11 M -USD 284 k -16,808 -12%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
USD 1.24 M +USD 447 k +26,513 +56%
Bank of America
9
Bank of America
North Carolina
USD 562 k – – –
LPL Financial
10
LPL Financial
California
USD 375 k -USD 394 k -23,345 -50%
UBS Group
11
UBS Group
Switzerland
USD 280 k -USD 12.5 k -743 -4%
SOL Capital Management
12
SOL Capital Management
Maryland
USD 210 k +USD 9.7 k +575 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 185 k +USD 186 k +11,034 Nuevas
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 128 k -USD 96.4 k -5,712 -43%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
USD 84 k +USD 84.6 k +5,012 Nuevas
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 80 k +USD 8.44 k +500 +12%
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
USD 77 k -USD 11.5 k -682 -13%
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
USD 41 k – – –
Whittier Trust
19
Whittier Trust
California
USD 33 k – – –
Citigroup
20
Citigroup
New York
USD 31 k -USD 4.34 k -257 -12%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 21 k +USD 337 +20 +2%
Allworth Financial
22
Allworth Financial
California
USD 14 k – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
USD 12 k – – –
Advisor Group
24
Advisor Group
Arizona
USD 11 k +USD 11.6 k +689 Nuevas
IFP Advisors
25
IFP Advisors
Florida
USD 10 k -USD 62.7 k -3,718 -86%
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