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MXF

Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.22M +$1.16M +42,681 +20%
TAM
2
Tocqueville Asset Management
New York
$3.38M +$3.26M +119,650 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.18M +$280K +10,253 +33%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.13M +$11K +405 +1%
WAM
5
Wolverine Asset Management
Illinois
$944K +$433K +15,898 +91%
LPL Financial
6
LPL Financial
California
$936K +$85.4K +3,133 +10%
Bank of America
7
Bank of America
North Carolina
$711K -$12.3K -452 -2%
Brown Advisory
8
Brown Advisory
Maryland
$707K
PMG
9
ProVise Management Group
Florida
$563K
Wells Fargo
10
Wells Fargo
California
$553K -$16.6K -607 -3%
U
11
UBS
Switzerland
$525K +$141K +5,176 +39%
Citigroup
12
Citigroup
New York
$467K +$430K +15,765 +2,085%
SCM
13
SOL Capital Management
Maryland
$339K
LIM
14
Loudon Investment Management
New Hampshire
$323K
BRWM
15
B. Riley Wealth Management
Tennessee
$229K +$27.3K +1,000 +14%
William Blair & Company
16
William Blair & Company
Illinois
$218K
CWM
17
Concert Wealth Management
California
$204K +$214K +7,834 New
DADC
18
D.A. Davidson & Co
Montana
$106K +$2.54K +93 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$31K +$16.4K +600 +120%
GSC
20
Ground Swell Capital
South Carolina
$23K +$22.2K +814 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$21K +$6.76K +248 +49%
WEC
22
Winslow Evans & Crocker
Massachusetts
$13.2K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$12K
CFSG
24
Community Financial Services Group
Vermont
$8K
NES
25
New England Securities
New York
$7K