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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
$24.3M +$1.52M +91,567 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$14M -$736K -44,487 -5%
1CP
3
1607 Capital Partners
Virginia
$4.68M -$109K -6,560 -2%
GFM
4
Gramercy Funds Management
Connecticut
$4.07M -$309K -18,669 -7%
Morgan Stanley
5
Morgan Stanley
New York
$972K +$448K +27,063 +85%
CL
6
CSS LLC
Illinois
$501K -$16.6K -1,000 -3%
KIM
7
Karpus Investment Management
New York
$442K -$6.16K -372 -1%
LK
8
Lumbard & Kellner
New Hampshire
$380K +$29.4K +1,775 +8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$244K -$1.66K -100 -0.7%
SFS
10
Shaker Financial Services
Virginia
$243K -$435K -26,269 -64%
Wells Fargo
11
Wells Fargo
California
$220K +$207K +12,477 +1,454%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$188K -$83 -5 -0%
Bank of America
13
Bank of America
North Carolina
$115K -$2.96K -179 -2%
BCM
14
Blume Capital Management
California
$106K -$6.85K -414 -6%
U
15
UBS
Switzerland
$88K -$762 -46 -0.9%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$23K +$22.7K +1,373 New
TF
17
Tompkins Financial
New York
$15K
TDC
18
Thompson Davis & Co
Virginia
$9K
US Bancorp
19
US Bancorp
Minnesota
$1K
WAM
20
Wolverine Asset Management
Illinois
-$152K -9,461 Closed
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
-$148K -9,184 Closed
NFA
22
Nationwide Fund Advisors
Ohio
-$91K -5,635 Closed
WEC
23
Winslow Evans & Crocker
Massachusetts
-$17.9K -1,080 Closed
GSC
24
Ground Swell Capital
South Carolina
-$2K -100 Closed
Citigroup
25
Citigroup
New York
-$1K -32 Closed