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ícone de MXF

Mexico Fund
MXF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 5,28 mi +US$ 467 mil +21.330 +9%
Tocqueville Asset Management
2
Tocqueville Asset Management
New York
US$ 2,34 mi -US$ 409 mil -18.665 -14%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
US$ 2,12 mi – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 741 mil -US$ 33 mil -1.505 -4%
Bank of America
5
Bank of America
North Carolina
US$ 721 mil -US$ 42 mil -1.916 -5%
LPL Financial
6
LPL Financial
California
US$ 524 mil -US$ 247 mil -11.277 -31%
UBS Group
7
UBS Group
Switzerland
US$ 481 mil +US$ 200 mil +9.120 +67%
CWM
8
Concert Wealth Management
California
US$ 306 mil -US$ 8,41 mil -384 -3%
Wells Fargo
9
Wells Fargo
California
US$ 270 mil -US$ 25,6 mil -1.167 -8%
SOL Capital Management
10
SOL Capital Management
Maryland
US$ 254 mil – – –
Loudon Investment Management
11
Loudon Investment Management
New Hampshire
US$ 242 mil – – –
Fiduciary Trust International of Pennsylvania
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
US$ 217 mil – – –
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 103 mil – – –
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
US$ 98 mil +US$ 2,17 mil +99 +2%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 89 mil -US$ 32,2 mil -1.471 -26%
B. Riley Wealth Management
16
B. Riley Wealth Management
Tennessee
US$ 80 mil – – –
Citigroup
17
Citigroup
New York
US$ 51 mil +US$ 29,9 mil +1.367 +129%
Huntington National Bank
18
Huntington National Bank
Ohio
US$ 47 mil – – –
Whittier Trust
19
Whittier Trust
California
US$ 42 mil +US$ 43,8 mil +2.000 Nova
Allworth Financial
20
Allworth Financial
California
US$ 18 mil – – –
American International Group
21
American International Group
New York
US$ 16,7 mil – – –
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 14 mil -US$ 14,5 mil -660 -50%
Deutsche Bank
23
Deutsche Bank
Germany
US$ 10 mil +US$ 9,31 mil +425 +607%
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
US$ 9 mil – – –
CFSG
25
Community Financial Services Group
Vermont
US$ 6 mil – – –
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