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MXF

Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.57M -$142K -4,687 -5%
WG
2
Winchester Group
New York
$2.38M +$362K +11,950 +17%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.13M +$1.17M +38,825 New
Wells Fargo
4
Wells Fargo
California
$1.13M -$1.6M -52,959 -58%
Bank of America
5
Bank of America
North Carolina
$1.03M -$109K -3,603 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$670K +$80.9K +2,674 +13%
LPL Financial
7
LPL Financial
California
$639K +$6.5K +215 +1%
Brown Advisory
8
Brown Advisory
Maryland
$437K
SCM
9
SOL Capital Management
Maryland
$350K
William Blair & Company
10
William Blair & Company
Illinois
$310K +$30.3K +1,000 +10%
CWM
11
Concert Wealth Management
California
$237K +$245K +8,084 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$233K +$242K +7,998 New
Comerica Bank
13
Comerica Bank
Texas
$208K
U
14
UBS
Switzerland
$121K -$24.1K -796 -16%
DADC
15
D.A. Davidson & Co
Montana
$112K
Creative Planning
16
Creative Planning
Kansas
$93K +$3.03K +100 +3%
Citigroup
17
Citigroup
New York
$40K -$96.6K -3,193 -70%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$15K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$12K
TF
20
Tompkins Financial
New York
$10K -$484 -16 -4%
CFSG
21
Community Financial Services Group
Vermont
$8K
NES
22
New England Securities
New York
$7K
M&T Bank
23
M&T Bank
New York
$6K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K +$212 +7 +4%