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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
$34.1M -$1.61M -142,165 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.9M -$66.8K -5,895 -2%
1CP
3
1607 Capital Partners
Virginia
$3.48M +$127K +11,200 +4%
RCM
4
Rivernorth Capital Management
Florida
$2.4M +$92.1K +8,128 +4%
CL
5
CSS LLC
Illinois
$1.72M +$1.15M +101,827 +264%
CA
6
Cornerstone Advisors
North Carolina
$1.06M +$131K +11,532 +15%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$952K -$1.03M -90,546 -54%
MC
8
Matisse Capital
Oregon
$860K -$24.8K -2,191 -3%
BI
9
Bulldog Investors
New Jersey
$852K +$786K +69,375 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$546K -$29K -2,562 -5%
CCP
11
Clough Capital Partners
Massachusetts
$490K +$452K +39,894 New
LK
12
Lumbard & Kellner
New Hampshire
$167K -$1.81K -160 -1%
Wells Fargo
13
Wells Fargo
California
$144K -$1.82K -161 -1%
Morgan Stanley
14
Morgan Stanley
New York
$140K +$74.3K +6,554 +135%
SIA
15
Sit Investment Associates
Minnesota
$123K +$113K +10,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$123K +$113K +10,010 New
KF
17
Krilogy Financial
Missouri
$44K
UBS Group
18
UBS Group
Switzerland
$43K -$21.6K -1,910 -36%
FIB
19
First Interstate Bank
Montana
$27K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$18K
WAM
21
Wolverine Asset Management
Illinois
$17K -$58.9K -5,200 -78%
Bank of America
22
Bank of America
North Carolina
$7K
SBL
23
Sargent Bickham Lagudis
Colorado
$7K
S
24
SignatureFD
Georgia
$2K
MML Investors Services
25
MML Investors Services
Massachusetts
-$123K -11,856 Closed