Benjamin F. Edwards & Company’s Mexico Fund MXF Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-427	Closed	-$4K	–	1753
2020 Q1	$4K	Hold	427	–	–	﹤0.01%	1487
2019 Q4	$6K	Hold	427	–	–	﹤0.01%	1561
2019 Q3	$6K	Hold	427	–	–	﹤0.01%	1535
2019 Q2	$6K	Hold	427	–	–	﹤0.01%	1566
2019 Q1	$6K	Hold	427	–	–	﹤0.01%	1449
2018 Q4	$6K	Hold	427	–	–	﹤0.01%	1412
2018 Q3	$7K	Hold	427	–	–	﹤0.01%	1356
2018 Q2	$6K	Hold	427	–	–	﹤0.01%	1386
2018 Q1	$7K	Hold	427	–	–	﹤0.01%	1350
2017 Q4	$7K	Hold	427	–	–	﹤0.01%	1288
2017 Q3	$7K	Hold	427	–	–	﹤0.01%	1254
2017 Q2	$7K	Hold	427	–	–	﹤0.01%	1185
2017 Q1	$7K	Hold	427	–	–	﹤0.01%	1100
2016 Q4	$6K	Hold	427	–	–	﹤0.01%	1037
2016 Q3	$7K	Hold	427	–	–	﹤0.01%	905
2016 Q2	$7K	Hold	427	–	–	﹤0.01%	858
2016 Q1	$8K	Hold	427	–	–	﹤0.01%	849
2015 Q4	$7K	Hold	427	–	–	﹤0.01%	919
2015 Q3	$7K	Hold	427	–	–	﹤0.01%	940
2015 Q2	$9K	Hold	427	–	–	﹤0.01%	950
2015 Q1	$9K	Hold	427	–	–	﹤0.01%	917
2014 Q4	$9K	Hold	427	–	–	﹤0.01%	815
2014 Q3	$12K	Hold	427	–	–	﹤0.01%	738
2014 Q2	$12K	Hold	427	–	–	﹤0.01%	707
2014 Q1	$12K	Hold	427	–	–	﹤0.01%	662
2013 Q4	$13K	Hold	427	–	–	﹤0.01%	610
2013 Q3	$12K	Hold	427	–	–	﹤0.01%	576
2013 Q2	$13K	Buy	+427	New	+$14.3K	0.01%	533

Other funds holding MXF

COLIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Benjamin F. Edwards & Company's MXF Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Mexico Fund (MXF) in Q2 2020, closing a stake of 427 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in MXF in Q2 2013 and held it in 28 quarters. The position peaked at $13K in Q4 2013. 20 funds tracked by Wall St. Rank hold MXF as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining Mexico Fund position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 427 Mexico Fund shares in Q2 2020, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in Mexico Fund in Q2 2013 and held it in 28 quarters.
Benjamin F. Edwards & Company's Mexico Fund position peaked at $13K in Q4 2013.
20 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.