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MXF

Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.74M +$2.53M +92,757 +77%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.07M -$345K -12,635 -24%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$846K +$155K +5,682 +22%
LPL Financial
4
LPL Financial
California
$809K -$3.74K -137 -0.5%
Bank of America
5
Bank of America
North Carolina
$691K -$320K -11,727 -31%
Brown Advisory
6
Brown Advisory
Maryland
$675K +$273K +10,000 +67%
Wells Fargo
7
Wells Fargo
California
$545K -$77.7K -2,849 -12%
PMG
8
ProVise Management Group
Florida
$537K +$543K +19,900 New
WAM
9
Wolverine Asset Management
Illinois
$471K +$477K +17,485 New
U
10
UBS
Switzerland
$361K +$111K +4,073 +44%
SCM
11
SOL Capital Management
Maryland
$324K
LIM
12
Loudon Investment Management
New Hampshire
$308K
CAN
13
Cetera Advisor Networks
California
$226K +$232K +8,495 New
William Blair & Company
14
William Blair & Company
Illinois
$208K -$79.1K -2,900 -27%
BRWM
15
B. Riley Wealth Management
Tennessee
$192K +$194K +7,110 New
DADC
16
D.A. Davidson & Co
Montana
$98K -$5.59K -205 -5%
Citigroup
17
Citigroup
New York
$20K
Ameriprise
18
Ameriprise
Minnesota
$15K +$9.44K +346 +161%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$14K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$13K +$8.18K +300 +150%
WEC
21
Winslow Evans & Crocker
Massachusetts
$12.6K -$2.78K -102 -18%
TRCT
22
Tower Research Capital (TRC)
New York
$12K -$4.23K -155 -26%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$12K
TF
24
Tompkins Financial
New York
$7K -$2.73K -100 -28%
CFSG
25
Community Financial Services Group
Vermont
$7K +$7.53K +276 New