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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$ 16,7 mi +US$ 2,75 mi +167.280 +19%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,56 mi -US$ 36,4 mil -2.213 -1%
Wells Fargo
3
Wells Fargo
California
US$ 2,27 mi +US$ 75,4 mil +4.584 +3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
US$ 2,08 mi – – –
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 1,88 mi -US$ 133 mil -8.074 -6%
Tocqueville Asset Management
6
Tocqueville Asset Management
New York
US$ 1,54 mi -US$ 575 mil -34.935 -27%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 1,25 mi +US$ 72,4 mil +4.400 +6%
Bank of America
8
Bank of America
North Carolina
US$ 562 mil +US$ 26,7 mil +1.623 +5%
LPL Financial
9
LPL Financial
California
US$ 503 mil +US$ 129 mil +7.829 +33%
Curi RMB Capital
10
Curi RMB Capital
Illinois
US$ 399 mil +US$ 412 mil +25.028 Nova
UBS Group
11
UBS Group
Switzerland
US$ 280 mil +US$ 14 mil +850 +5%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 213 mil +US$ 93,9 mil +5.712 +75%
SOL Capital Management
13
SOL Capital Management
Maryland
US$ 201 mil – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 77 mil +US$ 872 +53 +1%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
US$ 73 mil +US$ 115 +7 +0,2%
Geneos Wealth Management
16
Geneos Wealth Management
Colorado
US$ 40 mil – – –
Whittier Trust
17
Whittier Trust
California
US$ 32 mil – – –
Citigroup
18
Citigroup
New York
US$ 25 mil -US$ 4,93 mil -300 -16%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 20 mil +US$ 362 +22 +2%
Allworth Financial
20
Allworth Financial
California
US$ 13 mil – – –
Advisor Group
21
Advisor Group
Arizona
US$ 11 mil – – –
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 11 mil – – –
IFP Advisors
23
IFP Advisors
Florida
US$ 10 mil – – –
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
US$ 7 mil – – –
Crosspoint Capital Strategies
25
Crosspoint Capital Strategies
California
US$ 7 mil – – –
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