JFA
MXF

JNBA Financial Advisors’s Mexico Fund MXF Stock Holding History

JNBA Financial Advisors’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
2022
Q3 		– Sell
-1,017
Closed -$15K – 729
2022
Q2 		$15K Hold
1,017
– – ﹤0.01% 440
2022
Q1 		$17K Hold
1,017
– – ﹤0.01% 432
2021
Q4 		$16K Hold
1,017
– – ﹤0.01% 459
2021
Q3 		$15K Hold
1,017
– – ﹤0.01% 463
2021
Q2 		$15K Buy
+1,017
New +$15.3K ﹤0.01% 440

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JNBA Financial Advisors's MXF Position: Q3 2022 in Review

JNBA Financial Advisors sold out of Mexico Fund (MXF) in Q3 2022, closing a stake of 1,017 shares — an estimated $15K sold.

JNBA Financial Advisors first reported a position in MXF in Q2 2021 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 28 funds tracked by Wall St. Rank hold MXF as of Q3 2022.

  • JNBA Financial Advisors reported no remaining Mexico Fund position as of Q3 2022 after selling out during the quarter.
  • JNBA Financial Advisors sold 1,017 Mexico Fund shares in Q3 2022, an estimated $15K.
  • JNBA Financial Advisors first reported a position in Mexico Fund in Q2 2021 and held it in 5 quarters.
  • JNBA Financial Advisors's Mexico Fund position peaked at $17K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2022.

Based on JNBA Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.