LTFS
MXF

Ladenburg Thalmann Financial Services’s Mexico Fund MXF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$7K Sell
500
-385
-44% -$5.16K ﹤0.01% 4643
2019
Q3 		$12K Buy
885
+85
+11% +$1.1K ﹤0.01% 4308
2019
Q2 		$11K Hold
800
– – ﹤0.01% 4393
2019
Q1 		$11K Sell
800
-5,100
-86% -$72.3K ﹤0.01% 4316
2018
Q4 		$78K Sell
5,900
-2,000
-25% -$27.7K ﹤0.01% 2936
2018
Q3 		$129K Sell
7,900
-2,700
-25% -$43.4K ﹤0.01% 2642
2018
Q2 		$172K Hold
10,600
– – ﹤0.01% 2348
2018
Q1 		$172K Buy
10,600
+1,000
+10% +$16.4K ﹤0.01% 2348
2017
Q4 		$151K Sell
9,600
-1,500
-14% -$24K ﹤0.01% 2425
2017
Q3 		$191K Sell
11,100
-2,410
-18% -$42.8K ﹤0.01% 2147
2017
Q2 		$234K Buy
13,510
+10
+0.1% +$168 ﹤0.01% 1904
2017
Q1 		$221K Buy
13,500
+11,514
+580% +$171K ﹤0.01% 1833
2016
Q4 		$30K Buy
1,986
+710
+56% +$10.8K ﹤0.01% 3207
2016
Q3 		$20K Buy
1,276
+22
+2% +$362 ﹤0.01% 3411
2016
Q2 		$21K Buy
1,254
+20
+2% +$337 ﹤0.01% 3308
2016
Q1 		$22K Buy
1,234
+26
+2% +$421 ﹤0.01% 3189
2015
Q4 		$20K Sell
1,208
-279
-19% -$4.98K ﹤0.01% 3225
2015
Q3 		$26K Sell
1,487
-2,704
-65% -$50.6K ﹤0.01% 2930
2015
Q2 		$89K Sell
4,191
-1,471
-26% -$32.2K ﹤0.01% 2180
2015
Q1 		$122K Sell
5,662
-2,698
-32% -$57.6K ﹤0.01% 1946
2014
Q4 		$174K Buy
8,360
+1,110
+15% +$27.3K ﹤0.01% 1530
2014
Q3 		$199K Buy
7,250
+6,150
+559% +$173K 0.01% 1223
2014
Q2 		$31K Buy
1,100
+600
+120% +$16.4K ﹤0.01% 2329
2014
Q1 		$13K Buy
500
+300
+150% +$8.18K ﹤0.01% 2815
2013
Q4 		$6K Sell
200
-7
-3% -$202 ﹤0.01% 3173
2013
Q3 		$6K Buy
207
+7
+4% +$212 ﹤0.01% 3094
2013
Q2 		$6K Buy
+200
New +$6.68K ﹤0.01% 2969

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MXF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Mexico Fund (MXF) stake by 44% in Q4 2019, selling an estimated $5.16K and leaving 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4643.

Ladenburg Thalmann Financial Services first reported a position in MXF in Q2 2013 and has held it in 27 quarters since. The position peaked at $234K in Q2 2017. 31 funds tracked by Wall St. Rank hold MXF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 500 shares of Mexico Fund worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 385 Mexico Fund shares in Q4 2019, an estimated $5.16K.
  • Mexico Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4643 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mexico Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Mexico Fund position peaked at $234K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.