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Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
$63.5M -$3.49M -250,075 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.8M -$507K -36,346 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.3M +$2.31M +165,901 +13%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$2.33M -$94.8K -6,800 -4%
Matisse Capital
5
Matisse Capital
Oregon
$833K -$29.8K -2,134 -3%
Boothbay Fund Management
6
Boothbay Fund Management
New York
$572K +$612K +43,900 New
Bulldog Investors
7
Bulldog Investors
New Jersey
$572K +$612K +43,900 New
HPM
8
Hudson Portfolio Management
New York
$568K -$1.86K -133 -0.3%
Peapack-Gladstone Financial Corp
9
Peapack-Gladstone Financial Corp
New Jersey
$451K – – –
Morgan Stanley
10
Morgan Stanley
New York
$349K +$137K +9,832 +58%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$304K +$317K +22,704 +3,243%
CA
12
Cornerstone Advisors
North Carolina
$280K +$300K +21,500 New
John G. Ullman & Associates
13
John G. Ullman & Associates
New York
$138K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$62K -$3.38K -242 -5%
Wells Fargo
15
Wells Fargo
California
$56K -$3.7K -265 -6%
Gradient Investments
16
Gradient Investments
Minnesota
$40K – – –
UBS Group
17
UBS Group
Switzerland
$40K +$3.07K +220 +8%
Bank of America
18
Bank of America
North Carolina
$29K -$11K -791 -26%
Osaic Holdings
19
Osaic Holdings
Arizona
$20K – – –
US Bancorp
20
US Bancorp
Minnesota
$16K – – –
Center for Financial Planning
21
Center for Financial Planning
Michigan
$13K – – –
Allworth Financial
22
Allworth Financial
California
$13K +$139 +10 +1%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
$11K – – –
Baystate Wealth Management
24
Baystate Wealth Management
Massachusetts
$11K +$153 +11 +1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$8K +$98 +7 +1%