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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
$32.6M +$286K +26,126 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.59M -$1.24M -112,859 -26%
1CP
3
1607 Capital Partners
Virginia
$2.91M -$653K -59,670 -18%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.7M -$291K -26,556 -15%
MC
5
Matisse Capital
Oregon
$902K -$262K -23,937 -23%
RCM
6
Rivernorth Capital Management
Florida
$715K +$714K +65,237 New
CA
7
Cornerstone Advisors
North Carolina
$674K +$86.4K +7,898 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$495K -$2.19K -200 -0.4%
CL
9
CSS LLC
Illinois
$422K +$44.2K +4,038 +12%
WAM
10
Wolverine Asset Management
Illinois
$250K -$166K -15,182 -40%
LK
11
Lumbard & Kellner
New Hampshire
$161K -$37K -3,380 -19%
Wells Fargo
12
Wells Fargo
California
$143K -$974 -89 -0.7%
MML Investors Services
13
MML Investors Services
Massachusetts
$135K +$135K +12,344 New
CRC
14
Curi RMB Capital
Illinois
$121K -$46.6K -4,262 -28%
Morgan Stanley
15
Morgan Stanley
New York
$71K -$121K -11,071 -63%
KF
16
Krilogy Financial
Missouri
$39K
UBS Group
17
UBS Group
Switzerland
$24K +$11.4K +1,042 +87%
FIB
18
First Interstate Bank
Montana
$19K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$15K
SBL
20
Sargent Bickham Lagudis
Colorado
$7K
Bank of America
21
Bank of America
North Carolina
$6K
S
22
SignatureFD
Georgia
$1K +$1.48K +135 New
GFM
23
Gramercy Funds Management
Connecticut
-$278K -27,127 Closed