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Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
$57.8M +$3.05M +235,881 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$10.2M +$33K +2,550 +0.3%
Wells Fargo
3
Wells Fargo
California
$9.9M -$1.62M -125,080 -14%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$3.3M -$58.2K -4,500 -2%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
$853K +$565K +43,673 +201%
Point View Wealth Management
6
Point View Wealth Management
New Jersey
$529K -$31.8K -2,460 -6%
Morgan Stanley
7
Morgan Stanley
New York
$455K -$109K -8,412 -19%
6 Meridian
8
6 Meridian
Kansas
$378K +$52.5K +4,061 +16%
Centiva Capital
9
Centiva Capital
New York
$352K -$16.8K -1,300 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$257K +$24.9K +1,922 +11%
Shepherd Kaplan Krochuk
11
Shepherd Kaplan Krochuk
Massachusetts
$215K – – –
Matisse Capital
12
Matisse Capital
Oregon
$199K – – –
John G. Ullman & Associates
13
John G. Ullman & Associates
New York
$132K -$69.9K -5,400 -35%
Bank of America
14
Bank of America
North Carolina
$98K +$36.1K +2,792 +59%
UBS Group
15
UBS Group
Switzerland
$73K -$65.1K -5,031 -47%
Gradient Investments
16
Gradient Investments
Minnesota
$40K – – –
Advisor Group
17
Advisor Group
Arizona
$20K -$69.2K -5,348 -78%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
$12K +$1.1K +85 +11%
Allworth Financial
19
Allworth Financial
California
$11K – – –
Benjamin F. Edwards & Company
20
Benjamin F. Edwards & Company
Missouri
$6K – – –
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
$2K -$20.1K -1,551 -93%
LPL Financial
22
LPL Financial
California
– -$145K -10,543 Closed
Guggenheim Capital
23
Guggenheim Capital
Illinois
– -$143K -10,444 Closed
Walleye Trading
24
Walleye Trading
New York
– -$140K -10,200 Closed
Doyle Wealth Management
25
Doyle Wealth Management
Florida
– -$18K -1,276 Closed