MXF

Mexico Fund
MXF

Overview Fund Activity

31 hedge funds and large institutions have $14.1M invested in Mexico Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.28M
2
UBS Group
2
UBS Group
Switzerland
$481K
3
WT
3
Whittier Trust
California
$42K
4
Citigroup
4
Citigroup
New York
$51K
5
Deutsche Bank
5
Deutsche Bank
Germany
$10K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$2.34M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
LPL Financial
3
LPL Financial
California
$524K
4
Bank of America
4
Bank of America
North Carolina
$721K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.28M 249,574 +21,330 +9%
TAM
2
Tocqueville Asset Management
New York
$2.34M 110,645 -18,665 -14%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.12M 100,300 – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$741K 35,014 -1,505 -4%
Bank of America
5
Bank of America
North Carolina
$721K 34,073 -1,916 -5%
LPL Financial
6
LPL Financial
California
$524K 24,736 -11,277 -31%
UBS Group
7
UBS Group
Switzerland
$481K 22,746 +9,120 +67%
CWM
8
Concert Wealth Management
California
$306K 14,613 -384 -3%
Wells Fargo
9
Wells Fargo
California
$270K 12,760 -1,167 -8%
SCM
10
SOL Capital Management
Maryland
$254K 12,004 – –
LIM
11
Loudon Investment Management
New Hampshire
$242K 11,430 – –
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$217K 10,000 – –
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$103K 5,000 – –
DADC
14
D.A. Davidson & Co
Montana
$98K 4,671 +99 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$89K 4,191 -1,471 -26%
BRWM
16
B. Riley Wealth Management
Tennessee
$80K 3,810 – –
Citigroup
17
Citigroup
New York
$51K 2,429 +1,367 +129%
HNB
18
Huntington National Bank
Ohio
$47K 2,204 – –
WT
19
Whittier Trust
California
$42K 2,000 +2,000 New
AF
20
Allworth Financial
California
$18K 843 – –
AIG
21
American International Group
New York
$16.7K 789 – –
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$14K 660 -660 -50%
Deutsche Bank
23
Deutsche Bank
Germany
$10K 495 +425 +607%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$9K 427 – –
CFSG
25
Community Financial Services Group
Vermont
$6K 276 – –
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