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MXF

Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$70.2M -$655K -30,102 -0.9%
SCM
2
Saba Capital Management
New York
$49.4M +$10.8M +495,802 +28%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.6M -$2.88M -132,414 -13%
Lazard Asset Management
4
Lazard Asset Management
New York
$15.6M -$53.5K -2,461 -0.3%
AC
5
Almitas Capital
California
$3.74M -$276K -12,691 -7%
CC
6
CF Capital
Massachusetts
$2.98M +$1.41M +64,979 +91%
Morgan Stanley
7
Morgan Stanley
New York
$2.9M -$66.7K -3,064 -2%
1CP
8
1607 Capital Partners
Virginia
$2.83M
ACM
9
Altium Capital Management
New York
$2.8M
MG
10
Marex Group
$2.54M +$244K +11,200 +11%
UPS
11
UHLMANN PRICE SECURITIES
Illinois
$2.42M +$72K +3,308 +3%
MC
12
Matisse Capital
Oregon
$2.31M -$2.17M -99,507 -49%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M
Verition Fund Management
14
Verition Fund Management
Connecticut
$2.24M -$69.8K -3,210 -3%
SIA
15
Sit Investment Associates
Minnesota
$2.14M +$1.05M +48,068 +97%
SA
16
SFI Advisors
New Jersey
$1.68M -$914 -42 -0.1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.03M -$5.66K -260 -0.6%
LCM
18
Landscape Capital Management
New Jersey
$875K
BHPW
19
Beverly Hills Private Wealth
California
$802K +$798K +36,682 New
HPM
20
Hudson Portfolio Management
New York
$784K -$3.72K -171 -0.5%
LSC
21
Logan Stone Capital
Illinois
$764K -$82.3K -3,784 -10%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$660K +$397K +18,225 +152%
QC
23
Quantedge Capital
Singapore
$459K -$161K -7,400 -26%
RC
24
Rahlfs Capital
Texas
$457K
AGM
25
Alpine Global Management
New York
$349K -$171K -7,871 -33%