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MXF

Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.52M +$926K +32,029 +36%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.53M +$386K +13,350 +34%
Bank of America
3
Bank of America
North Carolina
$1.09M +$57.3K +1,981 +6%
LPL Financial
4
LPL Financial
California
$882K +$227K +7,842 +35%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$752K +$78.1K +2,701 +12%
Wells Fargo
6
Wells Fargo
California
$674K -$452K -15,647 -40%
SG Americas Securities
7
SG Americas Securities
New York
$674K +$665K +23,007 New
Brown Advisory
8
Brown Advisory
Maryland
$439K
SCM
9
SOL Capital Management
Maryland
$352K
LIM
10
Loudon Investment Management
New Hampshire
$335K +$330K +11,430 New
William Blair & Company
11
William Blair & Company
Illinois
$311K
U
12
UBS
Switzerland
$273K +$149K +5,154 +125%
CWM
13
Concert Wealth Management
California
$217K -$21.7K -750 -9%
DADC
14
D.A. Davidson & Co
Montana
$113K
WRM
15
Westport Resources Management
Connecticut
$23K +$23.1K +800 New
Citigroup
16
Citigroup
New York
$22K -$17.7K -611 -45%
TRCT
17
Tower Research Capital (TRC)
New York
$18K +$13.1K +454 +303%
WEC
18
Winslow Evans & Crocker
Massachusetts
$17K +$16.4K +567 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$15K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$13K
TF
21
Tompkins Financial
New York
$10K
NES
22
New England Securities
New York
$7K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K -$202 -7 -3%
SSB
24
Sandy Spring Bank
Maryland
$6K +$5.78K +200 New
TFA
25
Transamerica Financial Advisors
Florida
$6K +$5.78K +200 New