MXF

Mexico Fund
MXF

Overview Fund Activity

34 hedge funds and large institutions have $32.1M invested in Mexico Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$4.53M
2
COLIM
2
City of London Investment Management
United Kingdom
$10.9M
3
Wells Fargo
3
Wells Fargo
California
$2.11M
4
CRC
4
Curi RMB Capital
Illinois
$543K
5
DA
5
Doliver Advisors
Texas
$528K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$38K
2
CWM
2
Concert Wealth Management
California
$0
3
LIM
3
Loudon Investment Management
New Hampshire
$0
4
UBS Group
4
UBS Group
Switzerland
$310K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$10.9M 667,570 +265,824 +66%
AAM
2
Aberdeen Asset Management
United Kingdom
$4.53M 272,751 +272,751 New
Morgan Stanley
3
Morgan Stanley
New York
$3.17M 190,777 +13,753 +8%
WAM
4
Wolverine Asset Management
Illinois
$2.56M 153,750 +244 +0.2%
Wells Fargo
5
Wells Fargo
California
$2.11M 127,073 +115,958 +1,043%
TAM
6
Tocqueville Asset Management
New York
$2.07M 124,255 +14,585 +13%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$1.65M 100,000 – –
LPL Financial
8
LPL Financial
California
$778K 47,657 +23,055 +94%
Bank of America
9
Bank of America
North Carolina
$583K 35,054 -316 -0.9%
CRC
10
Curi RMB Capital
Illinois
$543K 32,683 +32,683 New
DA
11
Doliver Advisors
Texas
$528K 31,792 +31,792 New
CA
12
Cornerstone Advisors
North Carolina
$433K 26,038 +8,138 +45%
SG Americas Securities
13
SG Americas Securities
New York
$388K 23,337 +23,337 New
MIG
14
Mariner Investment Group
New York
$364K 21,900 +21,900 New
UBS Group
15
UBS Group
Switzerland
$310K 18,608 -5,219 -22%
LCM
16
Landscape Capital Management
New Jersey
$301K 18,083 +7,526 +71%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$220K 13,245 +8,245 +165%
SCM
18
SOL Capital Management
Maryland
$200K 12,004 – –
WAM
19
Weiss Asset Management
Massachusetts
$180K 10,823 +10,823 New
DADC
20
D.A. Davidson & Co
Montana
$85K 5,129 +348 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38K 2,286 -38,504 -94%
Citigroup
22
Citigroup
New York
$34K 2,050 -420 -17%
WT
23
Whittier Trust
California
$33K 2,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$20K 1,208 -279 -19%
TRCT
25
Tower Research Capital (TRC)
New York
$19K 1,124 +1,124 New
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