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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
$44.3M -$782K -84,212 -2%
Wells Fargo
2
Wells Fargo
California
$10.4M +$1.42M +152,916 +17%
Lazard Asset Management
3
Lazard Asset Management
New York
$7.98M +$79.5K +8,561 +1%
1CP
4
1607 Capital Partners
Virginia
$2.4M -$66.4K -7,146 -3%
Vanguard Capital Wealth Advisors
5
Vanguard Capital Wealth Advisors
Colorado
$400K +$379K +40,847 New
PVWM
6
Point View Wealth Management
New Jersey
$373K -$30.3K -3,263 -8%
Bank of America
7
Bank of America
North Carolina
$309K +$261K +28,122 +824%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$307K +$52.8K +5,678 +22%
Morgan Stanley
9
Morgan Stanley
New York
$306K +$60.8K +6,548 +27%
CC
10
Centiva Capital
New York
$265K
CA
11
Cornerstone Advisors
North Carolina
$199K +$188K +20,256 New
MC
12
Matisse Capital
Oregon
$104K -$373K -40,125 -79%
UBS Group
13
UBS Group
Switzerland
$59K +$12.5K +1,347 +29%
GI
14
Gradient Investments
Minnesota
$30K
Osaic Holdings
15
Osaic Holdings
Arizona
$20K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4K
OPS
17
Orion Portfolio Solutions
Nebraska
$4K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$3K
AF
19
Allworth Financial
California
$2K
US Bancorp
20
US Bancorp
Minnesota
$2K
6M
21
6 Meridian
Kansas
-$340K -40,815 Closed
Verition Fund Management
22
Verition Fund Management
Connecticut
-$233K -28,018 Closed
Walleye Capital
23
Walleye Capital
New York
-$192K -23,045 Closed
KIM
24
Karpus Investment Management
New York
-$161K -19,300 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$146K -17,496 Closed