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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
$21.7M +$3.91M +253,644 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.34M -$1.54M -99,874 -12%
1CP
3
1607 Capital Partners
Virginia
$3.51M -$83.3K -5,400 -2%
GFM
4
Gramercy Funds Management
Connecticut
$2.35M -$942K -61,102 -25%
DA
5
Doliver Advisors
Texas
$1.14M +$842K +54,606 New
Morgan Stanley
6
Morgan Stanley
New York
$863K +$144K +9,367 +16%
WAM
7
Weiss Asset Management
Massachusetts
$464K +$575K +37,284 New
CL
8
CSS LLC
Illinois
$383K
KIM
9
Karpus Investment Management
New York
$338K
LK
10
Lumbard & Kellner
New Hampshire
$283K -$10.4K -675 -3%
Jane Street
11
Jane Street
New York
$249K +$305K +19,766 New
SFS
12
Shaker Financial Services
Virginia
$247K +$74.3K +4,817 +33%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$186K
Wells Fargo
14
Wells Fargo
California
$159K -$11.1K -720 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$153K +$10.8K +700 +6%
Bank of America
16
Bank of America
North Carolina
$88K
UBS Group
17
UBS Group
Switzerland
$87K +$106K +6,863 New
BCM
18
Blume Capital Management
California
$81K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$15K -$2.64K -171 -12%
US Bancorp
20
US Bancorp
Minnesota
$13K +$14.6K +946 +1,855%
TF
21
Tompkins Financial
New York
$12K
TDC
22
Thompson Davis & Co
Virginia
$7K
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$1.54K +100 New