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MXF
Mexico Fund
MXF
MXF
21.60
USD
-0.09
0.41%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.41%
5 days
0.28%
1 month
-0.23%
3 months
-0.92%
6 months
-1.37%
Year to date
6.72%
1 year
19.07%
5 years
36.36%
10 years
27.13%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$4.54K | +150 | New |
|
| 27 |
27
Lazard Asset Management
New York
| – | -$4.91M | -159,546 | Closed |
|
| 28 |
28
Northern Trust
Chicago,
Illinois
| – | -$574K | -18,642 | Closed |
|
| 29 |
KFC
29
Klingenstein Fields & Co
New York
| – | -$542K | -17,600 | Closed |
|
| 30 |
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$323K | -10,505 | Closed |
|
| 31 |
AG
31
Ashmore Group
London,
United Kingdom
| – | -$89K | -2,889 | Closed |
|
| 32 |
OWP
32
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$6K | -200 | Closed |
|
| 33 |
MBT
33
Monroe Bank & Trust
Monroe,
Michigan
| – | -$2K | -69 | Closed |
|