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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
$86.5M -$409K -26,600 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$25.5M +$3.36M +218,594 +17%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$20.5M +$707K +46,034 +4%
1CP
4
1607 Capital Partners
Virginia
$3.23M
MC
5
Matisse Capital
Oregon
$1.1M
HPM
6
Hudson Portfolio Management
New York
$736K +$10.8K +700 +2%
WAM
7
Wolverine Asset Management
Illinois
$631K -$615K -40,004 -51%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$577K +$535K +34,805 New
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$381K +$31.3K +2,040 +10%
Morgan Stanley
10
Morgan Stanley
New York
$209K -$29.3K -1,905 -13%
RJA
11
Raymond James & Associates
Florida
$207K +$191K +12,457 New
JGUA
12
John G. Ullman & Associates
New York
$176K
CA
13
Cornerstone Advisors
North Carolina
$167K -$437K -28,440 -74%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$84K -$5.19K -338 -6%
UBS Group
15
UBS Group
Switzerland
$76K -$369 -24 -0.5%
Wells Fargo
16
Wells Fargo
California
$75K +$7.64K +497 +12%
Bank of America
17
Bank of America
North Carolina
$60K
GI
18
Gradient Investments
Minnesota
$51K
Osaic Holdings
19
Osaic Holdings
Arizona
$26K +$15 +1 +0.1%
CIM
20
Contravisory Investment Management
Massachusetts
$22K +$20.4K +1,325 New
US Bancorp
21
US Bancorp
Minnesota
$20K
CFFP
22
Center for Financial Planning
Michigan
$17K
JFA
23
JNBA Financial Advisors
Minnesota
$17K
BWM
24
Baystate Wealth Management
Massachusetts
$14K +$154 +10 +1%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$8K +$384 +25 +6%