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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 16.7 M +USD 2.75 M +167,280 +19%
Morgan Stanley
2
Morgan Stanley
New York
USD 3.56 M -USD 36.4 k -2,213 -1%
Wells Fargo
3
Wells Fargo
California
USD 2.27 M +USD 75.4 k +4,584 +3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
USD 2.08 M – – –
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 1.88 M -USD 133 k -8,074 -6%
Tocqueville Asset Management
6
Tocqueville Asset Management
New York
USD 1.54 M -USD 575 k -34,935 -27%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
USD 1.25 M +USD 72.4 k +4,400 +6%
Bank of America
8
Bank of America
North Carolina
USD 562 k +USD 26.7 k +1,623 +5%
LPL Financial
9
LPL Financial
California
USD 503 k +USD 129 k +7,829 +33%
Curi RMB Capital
10
Curi RMB Capital
Illinois
USD 399 k +USD 412 k +25,028 Nuevas
UBS Group
11
UBS Group
Switzerland
USD 280 k +USD 14 k +850 +5%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
USD 213 k +USD 93.9 k +5,712 +75%
SOL Capital Management
13
SOL Capital Management
Maryland
USD 201 k – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 77 k +USD 872 +53 +1%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
USD 73 k +USD 115 +7 +0.2%
Geneos Wealth Management
16
Geneos Wealth Management
Colorado
USD 40 k – – –
Whittier Trust
17
Whittier Trust
California
USD 32 k – – –
Citigroup
18
Citigroup
New York
USD 25 k -USD 4.93 k -300 -16%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 20 k +USD 362 +22 +2%
Allworth Financial
20
Allworth Financial
California
USD 13 k – – –
Advisor Group
21
Advisor Group
Arizona
USD 11 k – – –
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
USD 11 k – – –
IFP Advisors
23
IFP Advisors
Florida
USD 10 k – – –
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
USD 7 k – – –
Crosspoint Capital Strategies
25
Crosspoint Capital Strategies
California
USD 7 k – – –
1
2