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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$ 17 mi +US$ 2,42 mi +159.227 +15%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,4 mi +US$ 43,8 mil +2.885 +1%
Wells Fargo
3
Wells Fargo
California
US$ 2,55 mi +US$ 418 mil +27.519 +19%
Tocqueville Asset Management
4
Tocqueville Asset Management
New York
US$ 1,2 mi -US$ 257 mil -16.912 -18%
Doliver Advisors
5
Doliver Advisors
Texas
US$ 677 mil +US$ 683 mil +45.025 Nova
UBS Group
6
UBS Group
Switzerland
US$ 461 mil +US$ 198 mil +13.074 +74%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
US$ 384 mil +US$ 388 mil +25.550 Nova
LPL Financial
8
LPL Financial
California
US$ 353 mil -US$ 94,7 mil -6.241 -20%
Bank of America
9
Bank of America
North Carolina
US$ 249 mil -US$ 282 mil -18.615 -53%
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
US$ 222 mil +US$ 239 mil +15.768 Nova
CA
11
Cornerstone Advisors
North Carolina
US$ 203 mil +US$ 219 mil +14.458 Nova
Curi RMB Capital
12
Curi RMB Capital
Illinois
US$ 188 mil -US$ 190 mil -12.513 -50%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 188 mil – – –
SOL Capital Management
14
SOL Capital Management
Maryland
US$ 187 mil -US$ 2,26 mil -149 -1%
Northern Trust
15
Northern Trust
Illinois
US$ 150 mil +US$ 152 mil +10.000 Nova
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 77 mil +US$ 4,05 mil +267 +6%
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
US$ 73 mil +US$ 4,36 mil +287 +6%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 70 mil -US$ 1,72 mi -113.151 -96%
Creative Planning
19
Creative Planning
Kansas
US$ 44 mil +US$ 44 mil +2.898 +7.626%
Whittier Trust
20
Whittier Trust
California
US$ 35 mil +US$ 4,55 mil +300 +15%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 30 mil +US$ 10,8 mil +710 +56%
Allworth Financial
22
Allworth Financial
California
US$ 13 mil – – –
Advisor Group
23
Advisor Group
Arizona
US$ 10 mil – – –
IFP Advisors
24
IFP Advisors
Florida
US$ 9 mil – – –
AIM
25
Acrospire Investment Management
Illinois
US$ 9 mil +US$ 9,1 mil +600 Nova
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