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ícone de MXF

Mexico Fund
MXF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 14,8 mi -US$ 417 mil -24.700 -3%
Aberdeen Asset Management
2
Aberdeen Asset Management
United Kingdom
US$ 5,4 mi – – –
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,77 mi +US$ 66,8 mil +3.957 +2%
Wells Fargo
4
Wells Fargo
California
US$ 2,3 mi -US$ 16,9 mil -1.002 -0,7%
Tocqueville Asset Management
5
Tocqueville Asset Management
New York
US$ 2,2 mi -US$ 86,1 mil -5.100 -4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$ 2,19 mi +US$ 506 mil +30.000 +30%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 2,11 mi -US$ 284 mil -16.808 -12%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$ 1,24 mi +US$ 447 mil +26.513 +56%
Bank of America
9
Bank of America
North Carolina
US$ 562 mil – – –
LPL Financial
10
LPL Financial
California
US$ 375 mil -US$ 394 mil -23.345 -50%
UBS Group
11
UBS Group
Switzerland
US$ 280 mil -US$ 12,5 mil -743 -4%
SOL Capital Management
12
SOL Capital Management
Maryland
US$ 210 mil +US$ 9,7 mil +575 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 185 mil +US$ 186 mil +11.034 Nova
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 128 mil -US$ 96,4 mil -5.712 -43%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$ 84 mil +US$ 84,6 mil +5.012 Nova
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 80 mil +US$ 8,44 mil +500 +12%
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
US$ 77 mil -US$ 11,5 mil -682 -13%
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
US$ 41 mil – – –
Whittier Trust
19
Whittier Trust
California
US$ 33 mil – – –
Citigroup
20
Citigroup
New York
US$ 31 mil -US$ 4,34 mil -257 -12%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 21 mil +US$ 337 +20 +2%
Allworth Financial
22
Allworth Financial
California
US$ 14 mil – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 12 mil – – –
Advisor Group
24
Advisor Group
Arizona
US$ 11 mil +US$ 11,6 mil +689 Nova
IFP Advisors
25
IFP Advisors
Florida
US$ 10 mil -US$ 62,7 mil -3.718 -86%
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