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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
London,
United Kingdom
| $953K | +$906K | +78,913 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $344K | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $129K | -$21.6K | -1,877 | -15% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $122K | -$7.01K | -610 | -6% |
|
5
Lazard Asset Management
New York
| $115K | – | – | – |
|
6
Morgan Stanley
New York
| $70K | -$2.83K | -246 | -4% |
|
|
S
7
SignatureFD
Atlanta,
Georgia
| $58K | +$55.6K | +4,838 | New |
|
8
UBS Group
Zurich,
Switzerland
| $48K | +$26.8K | +2,331 | +141% |
|
|
WC
9
Winmill & Co
Walpole,
New Hampshire
| $33K | +$27.1K | +2,360 | +621% |
|
|
AAP
10
Arax Advisory Partners
Denver,
Colorado
| $7K | +$6.98K | +608 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.65K | +144 | New |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
GWM
13
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -801 | Closed |
|