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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
$17.9M -$9.88M -916,589 -35%
1CP
2
1607 Capital Partners
Virginia
$2.44M -$577K -53,519 -19%
Lazard Asset Management
3
Lazard Asset Management
New York
$2.14M -$1.19M -110,335 -35%
BI
4
Bulldog Investors
New Jersey
$2.07M +$133K +12,340 +7%
RCM
5
Rivernorth Capital Management
Florida
$1.34M -$743K -68,923 -35%
SIA
6
Sit Investment Associates
Minnesota
$960K -$530K -49,171 -35%
CL
7
CSS LLC
Illinois
$570K -$1.29M -119,493 -69%
BFM
8
Boothbay Fund Management
New York
$548K +$557K +51,649 New
MC
9
Matisse Capital
Oregon
$490K -$248K -23,030 -33%
CA
10
Cornerstone Advisors
North Carolina
$489K -$309K -28,668 -38%
AC
11
Almitas Capital
California
$401K -$215K -19,978 -35%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$367K -$203K -18,793 -35%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$295K -$162K -15,061 -35%
LK
14
Lumbard & Kellner
New Hampshire
$145K
Wells Fargo
15
Wells Fargo
California
$77K -$48.3K -4,480 -38%
Morgan Stanley
16
Morgan Stanley
New York
$29K -$5.39K -500 -16%
UBS Group
17
UBS Group
Switzerland
$17K -$26.5K -2,458 -61%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$15K
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$5.5K +510 +217%
Bank of America
20
Bank of America
North Carolina
$6K
SBL
21
Sargent Bickham Lagudis
Colorado
$6K
WAM
22
Weiss Asset Management
Massachusetts
-$389K -38,515 Closed
WAM
23
Wolverine Asset Management
Illinois
-$241K -23,939 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$192K -19,048 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
-$42K -4,152 Closed