MXF

Mexico Fund
MXF

Overview Fund Activity

30 hedge funds and large institutions have $31.8M invested in Mexico Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$16.7M
2
CRC
2
Curi RMB Capital
Illinois
$399K
3
LPL Financial
3
LPL Financial
California
$503K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$213K
5
Wells Fargo
5
Wells Fargo
California
$2.27M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$0
2
TAM
2
Tocqueville Asset Management
New York
$1.54M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$1.88M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$16.7M 1,050,667 +167,280 +19%
Morgan Stanley
2
Morgan Stanley
New York
$3.56M 223,198 -2,213 -1%
Wells Fargo
3
Wells Fargo
California
$2.27M 142,129 +4,584 +3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.08M 130,000 – –
WAM
5
Wolverine Asset Management
Illinois
$1.88M 117,813 -8,074 -6%
TAM
6
Tocqueville Asset Management
New York
$1.54M 96,535 -34,935 -27%
GFM
7
Gramercy Funds Management
Connecticut
$1.25M 78,283 +4,400 +6%
Bank of America
8
Bank of America
North Carolina
$562K 35,205 +1,623 +5%
LPL Financial
9
LPL Financial
California
$503K 31,279 +7,829 +33%
CRC
10
Curi RMB Capital
Illinois
$399K 25,028 +25,028 New
UBS Group
11
UBS Group
Switzerland
$280K 17,572 +850 +5%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$213K 13,345 +5,712 +75%
SCM
13
SOL Capital Management
Maryland
$201K 12,579 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$77K 4,847 +53 +1%
DADC
15
D.A. Davidson & Co
Montana
$73K 4,613 +7 +0.2%
GWM
16
Geneos Wealth Management
Colorado
$40K 2,519 – –
WT
17
Whittier Trust
California
$32K 2,000 – –
Citigroup
18
Citigroup
New York
$25K 1,550 -300 -16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$20K 1,276 +22 +2%
AF
20
Allworth Financial
California
$13K 843 – –
AG
21
Advisor Group
Arizona
$11K 689 – –
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$11K 660 – –
IA
23
IFP Advisors
Florida
$10K 600 – –
BFEC
24
Benjamin F. Edwards & Company
Missouri
$7K 427 – –
CCS
25
Crosspoint Capital Strategies
California
$7K 430 – –
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