We are live on ! Find out more
MXF

Mexico Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$67.8M -$4.13M -284,340 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$26.6M +$5.84M +402,194 +29%
Lazard Asset Management
3
Lazard Asset Management
New York
$20.3M -$4.38M -301,198 -18%
1CP
4
1607 Capital Partners
Virginia
$2.79M +$145K +9,985 +6%
MC
5
Matisse Capital
Oregon
$1.33M +$379K +26,096 +41%
HPM
6
Hudson Portfolio Management
New York
$643K
AC
7
Almitas Capital
California
$642K +$633K +43,569 New
WAM
8
Wolverine Asset Management
Illinois
$536K +$188K +12,949 +55%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$501K -$8.92K -614 -2%
ICM
10
Ionic Capital Management
New York
$405K +$400K +27,500 New
SFS
11
Shaker Financial Services
Virginia
$356K +$351K +24,124 New
Morgan Stanley
12
Morgan Stanley
New York
$347K -$47.2K -3,248 -12%
HighTower Advisors
13
HighTower Advisors
Illinois
$224K +$232K +15,960 New
RJA
14
Raymond James & Associates
Florida
$179K +$177K +12,155 New
JGUA
15
John G. Ullman & Associates
New York
$156K
LSC
16
Logan Stone Capital
Illinois
$155K +$153K +10,512 New
CA
17
Cornerstone Advisors
North Carolina
$147K -$167K -11,500 -53%
Wells Fargo
18
Wells Fargo
California
$104K +$40.2K +2,765 +65%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$70K +$15 +1 +0%
UBS Group
20
UBS Group
Switzerland
$66K +$21.1K +1,453 +48%
GI
21
Gradient Investments
Minnesota
$45.4K
Osaic Holdings
22
Osaic Holdings
Arizona
$33K +$9.34K +643 +41%
US Bancorp
23
US Bancorp
Minnesota
$18K
CFFP
24
Center for Financial Planning
Michigan
$14.7K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$13.3K +$872 +60 +7%