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MXE

Mexico Equity and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$22.2M +$1.85M +120,808 +10%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.4M -$1.1M -71,797 -7%
1CP
3
1607 Capital Partners
Virginia
$4.68M
GFM
4
Gramercy Funds Management
Connecticut
$4.28M +$1.15M +74,961 +39%
SFS
5
Shaker Financial Services
Virginia
$660K -$16.7K -1,089 -3%
Morgan Stanley
6
Morgan Stanley
New York
$515K +$86.6K +5,654 +21%
CL
7
CSS LLC
Illinois
$506K
KIM
8
Karpus Investment Management
New York
$438K -$627K -40,935 -60%
LK
9
Lumbard & Kellner
New Hampshire
$344K +$327K +21,325 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$240K -$8.15K -532 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$184K
WAM
12
Wolverine Asset Management
Illinois
$152K +$123K +8,061 +576%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$148K -$350K -22,865 -71%
Bank of America
14
Bank of America
North Carolina
$116K +$2.74K +179 +3%
BCM
15
Blume Capital Management
California
$110K
NFA
16
Nationwide Fund Advisors
Ohio
$91K +$86.3K +5,635 New
U
17
UBS
Switzerland
$87K -$28.2K -1,844 -25%
WEC
18
Winslow Evans & Crocker
Massachusetts
$17.4K
TF
19
Tompkins Financial
New York
$15K
Wells Fargo
20
Wells Fargo
California
$14K +$46 +3 +0.4%
TDC
21
Thompson Davis & Co
Virginia
$9K
GSC
22
Ground Swell Capital
South Carolina
$2K +$1.53K +100 New
Citigroup
23
Citigroup
New York
$1K -$107 -7 -18%
US Bancorp
24
US Bancorp
Minnesota
$1K +$781 +51 New
TC
25
TFS Capital
Pennsylvania
-$202K -13,908 Closed