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Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.9M +$589K +27,611 +14%
Tocqueville Asset Management
2
Tocqueville Asset Management
New York
$2.78M +$502K +23,510 +22%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.16M +$6.4K +300 +0.3%
LPL Financial
4
LPL Financial
California
$787K +$16.9K +794 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$783K +$390K +18,263 +100%
Bank of America
6
Bank of America
North Carolina
$773K -$146K -6,857 -16%
Wells Fargo
7
Wells Fargo
California
$300K -$88.2K -4,133 -23%
UBS Group
8
UBS Group
Switzerland
$293K -$59.1K -2,768 -17%
CA
9
Cornerstone Advisors
North Carolina
$260K -$538K -25,183 -68%
SOL Capital Management
10
SOL Capital Management
Maryland
$258K – – –
Loudon Investment Management
11
Loudon Investment Management
New Hampshire
$245K – – –
Fiduciary Trust International of Pennsylvania
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$215K +$213K +10,000 New
CWM
13
Concert Wealth Management
California
$211K +$320K +14,997 New
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
$122K -$57.6K -2,698 -32%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
$107K – – –
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
$98K -$46.3K -2,171 -32%
B. Riley Wealth Management
17
B. Riley Wealth Management
Tennessee
$81K – – –
Huntington National Bank
18
Huntington National Bank
Ohio
$47K +$47K +2,204 New
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
$28K – – –
Citigroup
20
Citigroup
New York
$23K -$2.03K -95 -8%
Allworth Financial
21
Allworth Financial
California
$18K +$18K +843 New
American International Group
22
American International Group
New York
$16.9K +$16.8K +789 New
Stancorp Investment Advisers
23
Stancorp Investment Advisers
Oregon
$13K – – –
Creative Planning
24
Creative Planning
Kansas
$11K +$10.7K +500 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$10K -$6.49K -304 -40%