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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
$65.1M -$9.2M -550,822 -12%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$32M +$1.36M +81,150 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$21.7M -$43.2K -2,586 -0.2%
1CP
4
1607 Capital Partners
Virginia
$3.17M -$83.6K -5,000 -3%
AC
5
Almitas Capital
California
$2.52M +$1.16M +69,306 +98%
WAM
6
Wolverine Asset Management
Illinois
$1.93M +$996K +59,613 +108%
RL
7
RPO LLC
Connecticut
$1.77M +$1.76M +105,345 New
MC
8
Matisse Capital
Oregon
$1.51M
Morgan Stanley
9
Morgan Stanley
New York
$1.24M +$326K +19,491 +36%
BFM
10
Boothbay Fund Management
New York
$795K +$792K +47,405 New
HPM
11
Hudson Portfolio Management
New York
$728K
LSC
12
Logan Stone Capital
Illinois
$706K +$409K +24,489 +139%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$567K -$3.27K -196 -0.6%
SFS
14
Shaker Financial Services
Virginia
$477K +$72K +4,306 +18%
ICM
15
Ionic Capital Management
New York
$461K
RJA
16
Raymond James & Associates
Florida
$416K +$6.12K +366 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$362K +$25.3K +1,512 +7%
LCM
18
Landscape Capital Management
New Jersey
$334K +$333K +19,901 New
KIM
19
Karpus Investment Management
New York
$241K +$240K +14,387 New
MFG
20
MidWestOne Financial Group
Iowa
$238K
JGUA
21
John G. Ullman & Associates
New York
$178K
Wells Fargo
22
Wells Fargo
California
$118K -$50 -3 -0%
TCPG
23
Trivant Custom Portfolio Group
California
$83.9K
GI
24
Gradient Investments
Minnesota
$51.7K
UBS Group
25
UBS Group
Switzerland
$40.7K -$16.1K -965 -28%