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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
$73.5M +$836K +55,642 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.5M -$517K -34,456 -3%
Wells Fargo
3
Wells Fargo
California
$18.1M +$1.06M +70,309 +6%
1CP
4
1607 Capital Partners
Virginia
$3.64M -$318K -21,200 -8%
WAM
5
Wolverine Asset Management
Illinois
$1.5M +$681K +45,330 +85%
CA
6
Cornerstone Advisors
North Carolina
$1.04M +$296K +19,699 +41%
HPM
7
Hudson Portfolio Management
New York
$679K
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$535K -$10.3K -689 -2%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$319K +$314K +20,920 New
Morgan Stanley
10
Morgan Stanley
New York
$262K -$119K -7,902 -31%
SFS
11
Shaker Financial Services
Virginia
$211K +$208K +13,861 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$201K -$61.3K -4,081 -24%
QC
13
Quantedge Capital
Singapore
$187K +$185K +12,286 New
JGUA
14
John G. Ullman & Associates
New York
$161K
UBS Group
15
UBS Group
Switzerland
$86K +$7.04K +469 +9%
Bank of America
16
Bank of America
North Carolina
$55K +$2.94K +196 +6%
GI
17
Gradient Investments
Minnesota
$47K
WT
18
Whittier Trust
California
$35K
US Bancorp
19
US Bancorp
Minnesota
$32K
HI
20
Harbour Investments
Wisconsin
$31K
CFFP
21
Center for Financial Planning
Michigan
$30K
Osaic Holdings
22
Osaic Holdings
Arizona
$28K
S
23
SignatureFD
Georgia
$27K +$27K +1,799 New
JFA
24
JNBA Financial Advisors
Minnesota
$15K +$15.3K +1,017 New
BWM
25
Baystate Wealth Management
Massachusetts
$13K