Next Financial Group’s Mexico Fund MXF Stock Holding History

Next Financial Group’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
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	2546
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	2390
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	2331
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	2240
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	2117
2020 Q3	$2K	Buy	+200	New	+$2.04K	﹤0.01%	2032
2020 Q2	–	Sell	-200	Closed	-$2K	–	1410
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1940
2019 Q4	$3K	Buy	+200	New	+$2.68K	﹤0.01%	2092
2017 Q1	–	Sell	-200	Closed	-$3K	–	2127
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	2091
2016 Q3	$3K	Buy	+200	New	+$3.29K	﹤0.01%	2079
2014 Q4	–	Sell	-625	Closed	-$17K	–	2177
2014 Q3	$17K	Buy	+625	New	+$17.5K	﹤0.01%	1504

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

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

WAM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

HPM

Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Next Financial Group's MXF Position: Q4 2021 in Review

Next Financial Group held its Mexico Fund (MXF) position steady in Q4 2021 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Next Financial Group first reported a position in MXF in Q3 2014 and has held it in 11 quarters since. The position peaked at $17K in Q3 2014. 27 funds tracked by Wall St. Rank hold MXF as of Q4 2021.

Next Financial Group held 200 shares of Mexico Fund worth $3K as of Q4 2021.
Next Financial Group left its Mexico Fund share count unchanged in Q4 2021.
Mexico Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2546 holding.
Next Financial Group first reported a position in Mexico Fund in Q3 2014 and has held it in 11 quarters since.
Next Financial Group's Mexico Fund position peaked at $17K in Q3 2014.
27 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.