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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
$74.8M +$3.05M +197,020 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.2M +$210K +13,555 +1%
Wells Fargo
3
Wells Fargo
California
$17.7M +$53.1K +3,436 +0.3%
1CP
4
1607 Capital Partners
Virginia
$3.34M -$220K -14,239 -6%
WAM
5
Wolverine Asset Management
Illinois
$1.8M +$346K +22,357 +23%
HPM
6
Hudson Portfolio Management
New York
$662K
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$522K
CA
8
Cornerstone Advisors
North Carolina
$499K -$532K -34,400 -51%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$311K
Morgan Stanley
10
Morgan Stanley
New York
$258K +$2.02K +131 +0.8%
QC
11
Quantedge Capital
Singapore
$240K +$60.1K +3,891 +32%
SFS
12
Shaker Financial Services
Virginia
$206K
JGUA
13
John G. Ullman & Associates
New York
$157K
GC
14
Guggenheim Capital
Illinois
$154K +$161K +10,388 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$141K -$56K -3,624 -28%
UBS Group
16
UBS Group
Switzerland
$96K +$11.9K +773 +14%
Bank of America
17
Bank of America
North Carolina
$54K
GI
18
Gradient Investments
Minnesota
$46K
HI
19
Harbour Investments
Wisconsin
$31K +$309 +20 +1%
CFFP
20
Center for Financial Planning
Michigan
$30K
Osaic Holdings
21
Osaic Holdings
Arizona
$27K +$15 +1 +0.1%
US Bancorp
22
US Bancorp
Minnesota
$18K -$13.7K -884 -42%
JFA
23
JNBA Financial Advisors
Minnesota
$15K
BWM
24
Baystate Wealth Management
Massachusetts
$12K +$139 +9 +1%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$7K