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MXF

Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
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
$9.88M -$1.62M -125,080 -14%
1CP
4
1607 Capital Partners
Virginia
$3.3M -$58.2K -4,500 -2%
WAM
5
Wolverine Asset Management
Illinois
$853K +$565K +43,673 +201%
PVWM
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%
6M
8
6 Meridian
Kansas
$378K +$52.5K +4,061 +16%
CC
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%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$215K
MC
12
Matisse Capital
Oregon
$199K
JGUA
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%
GI
16
Gradient Investments
Minnesota
$40K
AG
17
Advisor Group
Arizona
$20K -$69.2K -5,348 -78%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K +$1.1K +85 +11%
AF
19
Allworth Financial
California
$11K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$6K
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$20.1K -1,551 -93%
LPL Financial
22
LPL Financial
California
-$145K -10,543 Closed
GC
23
Guggenheim Capital
Illinois
-$143K -10,444 Closed
Walleye Trading
24
Walleye Trading
New York
-$140K -10,200 Closed
DWM
25
Doyle Wealth Management
Florida
-$18K -1,276 Closed