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MXE
Mexico Equity and Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $225K | +$217K | +29,276 | New |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $51K | -$22.8K | -3,074 | -31% |
|
3
Lazard Asset Management
New York
| $12K | – | – | – |
|
4
Morgan Stanley
New York
| $10K | +$5.1K | +689 | +103% |
|
5
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
AAP
6
Arax Advisory Partners
Denver,
Colorado
| $5K | +$4.5K | +608 | New |
|
|
WC
7
Winmill & Co
Walpole,
New Hampshire
| $3K | +$2.81K | +380 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
CAN
9
Cetera Advisor Networks
El Segundo,
California
| $1K | +$1.18K | +160 | New |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -862 | Closed |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -693 | Closed |
|
|
SBL
12
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$4K | -608 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$4K | -562 | Closed |
|