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MXE

Mexico Equity and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$68K +$16.8K +1,596 +20%
Lazard Asset Management
2
Lazard Asset Management
New York
$11K -$1.9M -180,184 -99%
GT
3
Glenmede Trust
Pennsylvania
$9K
UBS Group
4
UBS Group
Switzerland
$7K -$17.1K -1,622 -61%
Morgan Stanley
5
Morgan Stanley
New York
$5K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$5K +$7.29K +693 New
Bank of America
7
Bank of America
North Carolina
$4K
SBL
8
Sargent Bickham Lagudis
Colorado
$4K
Osaic Holdings
9
Osaic Holdings
Arizona
$2K +$3.19K +303 New
COLIM
10
City of London Investment Management
United Kingdom
-$18.3M -1,569,519 Closed
1CP
11
1607 Capital Partners
Virginia
-$3.43M -295,519 Closed
RCM
12
Rivernorth Capital Management
Florida
-$2.91M -250,521 Closed
BI
13
Bulldog Investors
New Jersey
-$2.61M -225,079 Closed
MFS
14
Mirabella Financial Services
United Kingdom
-$1.74M -149,713 Closed
MC
15
Matisse Capital
Oregon
-$1.39M -119,791 Closed
SIA
16
Sit Investment Associates
Minnesota
-$1.13M -97,373 Closed
BFM
17
Boothbay Fund Management
New York
-$952K -82,107 Closed
AC
18
Almitas Capital
California
-$637K -54,950 Closed
CCP
19
Clough Capital Partners
Massachusetts
-$413K -35,580 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$338K -32,130 -100%
CA
21
Cornerstone Advisors
North Carolina
-$363K -31,312 Closed
CL
22
CSS LLC
Illinois
-$262K -22,540 Closed
Wells Fargo
23
Wells Fargo
California
-$60.5K -5,750 -100%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-$45K -3,859 Closed
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
-$10K -900 Closed