B. Riley Wealth Management’s Mexico Fund MXF Stock Holding History

B. Riley Wealth Management’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,810	Closed	-$80K	–	534
2015 Q2	$80K	Hold	3,810	–	–	0.06%	321
2015 Q1	$81K	Hold	3,810	–	–	0.06%	328
2014 Q4	$79K	Sell	3,810 -2,000	-34%	-$49.3K	0.06%	312
2014 Q3	$159K	Sell	5,810 -2,300	-28%	-$64.6K	0.12%	227
2014 Q2	$229K	Buy	8,110 +1,000	+14%	+$27.3K	0.15%	190
2014 Q1	$192K	Buy	+7,110	New	+$194K	0.14%	201

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

B. Riley Wealth Management's MXF Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Mexico Fund (MXF) in Q3 2015, closing a stake of 3,810 shares — an estimated $80K sold.

B. Riley Wealth Management first reported a position in MXF in Q1 2014 and held it in 6 quarters. The position peaked at $229K in Q2 2014. 33 funds tracked by Wall St. Rank hold MXF as of Q3 2015.

B. Riley Wealth Management reported no remaining Mexico Fund position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 3,810 Mexico Fund shares in Q3 2015, an estimated $80K.
B. Riley Wealth Management first reported a position in Mexico Fund in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Mexico Fund position peaked at $229K in Q2 2014.
33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.