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MXE
Mexico Equity and Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $292K | +$10.2K | +1,042 | +4% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $129K | -$150K | -15,422 | -55% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $110K | -$9.67K | -993 | -8% |
|
4
Lazard Asset Management
New York
| $97K | +$34.9K | +3,579 | +60% |
|
5
Morgan Stanley
New York
| $62K | +$3.56K | +365 | +6% |
|
6
UBS Group
Zurich,
Switzerland
| $17K | +$5.9K | +606 | +58% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $8K | +$7.8K | +801 | New |
|
|
WC
8
Winmill & Co
Walpole,
New Hampshire
| $4K | – | – | – |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $1K | +$906 | +93 | New |
|
|
CRC
10
Curi RMB Capital
Chicago,
Illinois
| – | -$154K | -15,852 | Closed |
|
|
CA
11
Cornerstone Advisors
Asheville,
North Carolina
| – | -$126K | -12,910 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.95K | -303 | -99% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|