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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
$75.4M -$2.7M -163,855 -4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$31.1M +$354K +21,481 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$22M -$1.33M -80,748 -6%
1CP
4
1607 Capital Partners
Virginia
$3.3M +$81.8K +4,965 +3%
MC
5
Matisse Capital
Oregon
$1.53M
AC
6
Almitas Capital
California
$1.21M +$452K +27,454 +63%
WAM
7
Wolverine Asset Management
Illinois
$944K +$314K +19,083 +52%
Morgan Stanley
8
Morgan Stanley
New York
$928K +$510K +30,939 +131%
HPM
9
Hudson Portfolio Management
New York
$739K -$3.29K -200 -0.5%
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$578K -$16 -1 -0%
ICM
11
Ionic Capital Management
New York
$468K
RJA
12
Raymond James & Associates
Florida
$416K +$202K +12,285 +101%
SFS
13
Shaker Financial Services
Virginia
$411K
HighTower Advisors
14
HighTower Advisors
Illinois
$339K +$75K +4,551 +29%
LSC
15
Logan Stone Capital
Illinois
$299K +$116K +7,050 +67%
MFG
16
MidWestOne Financial Group
Iowa
$242K +$234K +14,211 New
JGUA
17
John G. Ullman & Associates
New York
$180K
Barclays
18
Barclays
United Kingdom
$142K +$137K +8,322 New
Wells Fargo
19
Wells Fargo
California
$120K +$16 +1 +0%
TCPG
20
Trivant Custom Portfolio Group
California
$85.1K +$82.4K +5,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$80K -$1.76K -107 -2%
UBS Group
22
UBS Group
Switzerland
$57.7K -$17.9K -1,086 -24%
GI
23
Gradient Investments
Minnesota
$52.4K
Osaic Holdings
24
Osaic Holdings
Arizona
$37.4K
Bank of America
25
Bank of America
North Carolina
$35.9K +$34.8K +2,112 New