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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
$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%
1CP
4
1607 Capital Partners
Virginia
$2.33M -$94.8K -6,800 -4%
MC
5
Matisse Capital
Oregon
$833K -$29.8K -2,134 -3%
BFM
6
Boothbay Fund Management
New York
$572K +$612K +43,900 New
BI
7
Bulldog Investors
New Jersey
$572K +$612K +43,900 New
HPM
8
Hudson Portfolio Management
New York
$568K -$1.85K -133 -0.3%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$451K
Morgan Stanley
10
Morgan Stanley
New York
$349K +$137K +9,832 +58%
WAM
11
Wolverine Asset Management
Illinois
$304K +$317K +22,704 +3,243%
CA
12
Cornerstone Advisors
North Carolina
$280K +$300K +21,500 New
JGUA
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%
GI
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
CFFP
21
Center for Financial Planning
Michigan
$13K
AF
22
Allworth Financial
California
$13K +$139 +10 +1%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$11K
BWM
24
Baystate Wealth Management
Massachusetts
$11K +$153 +11 +1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$8K +$98 +7 +1%