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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
$67.3M +$1.02M +74,358 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.6M +$2.42M +176,608 +16%
Wells Fargo
3
Wells Fargo
California
$15.8M -$338K -24,615 -2%
1CP
4
1607 Capital Partners
Virginia
$3.68M -$266K -19,388 -7%
WAM
5
Wolverine Asset Management
Illinois
$755K +$221K +16,126 +43%
CA
6
Cornerstone Advisors
North Carolina
$684K +$57.5K +4,194 +10%
HPM
7
Hudson Portfolio Management
New York
$630K +$612K +44,590 New
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$507K +$491K +35,818 New
Morgan Stanley
9
Morgan Stanley
New York
$356K +$4.9K +357 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$244K +$5.46K +398 +2%
JGUA
11
John G. Ullman & Associates
New York
$150K
UBS Group
12
UBS Group
Switzerland
$73K -$3.7K -270 -5%
Bank of America
13
Bank of America
North Carolina
$48K -$56.6K -4,122 -55%
GI
14
Gradient Investments
Minnesota
$44K
WT
15
Whittier Trust
California
$33K
US Bancorp
16
US Bancorp
Minnesota
$30K +$26.4K +1,924 +1,081%
HI
17
Harbour Investments
Wisconsin
$29K +$28.3K +2,060 New
CFFP
18
Center for Financial Planning
Michigan
$28K +$27.4K +2,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$26K +$4.12K +300 +19%
BWM
20
Baystate Wealth Management
Massachusetts
$12K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$4K
AF
23
Allworth Financial
California
$3K
NFG
24
Next Financial Group
Texas
$3K
TCWM
25
Total Clarity Wealth Management
Illinois
$1K +$1.24K +90 New