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ícone de MXE

Mexico Equity and Income Fund
MXE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 16,1 mi +US$ 159 mil +11.821 +1%
CL
2
CSS LLC
Illinois
US$ 3,79 mi -US$ 10 mil -742 -0,3%
MC
3
Matisse Capital
Oregon
US$ 3,09 mi – – –
Saba Capital Management
4
Saba Capital Management
New York
US$ 1,46 mi – – –
BI
5
Bulldog Investors
New Jersey
US$ 1,32 mi – – –
AW
6
Atlas Wealth
Ohio
US$ 970 mil +US$ 1 mi +74.565 Nova
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
US$ 922 mil +US$ 632 +47 +0,1%
SFS
8
Shaker Financial Services
Virginia
US$ 910 mil -US$ 74,2 mil -5.516 -7%
Morgan Stanley
9
Morgan Stanley
New York
US$ 379 mil -US$ 92,9 mil -6.906 -19%
Lazard Asset Management
10
Lazard Asset Management
New York
US$ 356 mil -US$ 31,2 mil -2.320 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$ 251 mil -US$ 65,3 mil -4.857 -20%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 142 mil +US$ 142 mil +10.539 +2.675%
WC
13
Winmill & Co
New Hampshire
US$ 78 mil – – –
Osaic Holdings
14
Osaic Holdings
Arizona
US$ 32,4 mil +US$ 25,9 mil +1.926 +343%
SignatureFD
15
SignatureFD
Georgia
US$ 32,4 mil – – –
Eastern Bank
16
Eastern Bank
Massachusetts
US$ 16,4 mil – – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
US$ 14,3 mil +US$ 7,17 mil +533 +94%
UBS Group
18
UBS Group
Switzerland
US$ 13,2 mil +US$ 1,8 mil +134 +15%
Huntington National Bank
19
Huntington National Bank
Ohio
US$ 13 – – –
Wells Fargo
20
Wells Fargo
California
US$ 13 – – –
US Bancorp
21
US Bancorp
Minnesota
– -US$ 326 mil -25.233 Encerrada