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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
$55.8M -$8.44M -489,909 -13%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$32.7M +$1.4M +81,235 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$21.2M -$129K -7,472 -0.6%
1CP
4
1607 Capital Partners
Virginia
$3.21M +$99K +5,745 +3%
AC
5
Almitas Capital
California
$2.56M +$264K +15,317 +11%
RL
6
RPO LLC
Connecticut
$1.87M +$137K +7,979 +8%
Morgan Stanley
7
Morgan Stanley
New York
$1.63M +$434K +25,210 +34%
MC
8
Matisse Capital
Oregon
$1.48M
WAM
9
Wolverine Asset Management
Illinois
$1.05M -$887K -51,478 -45%
BFM
10
Boothbay Fund Management
New York
$840K +$61.9K +3,591 +8%
HPM
11
Hudson Portfolio Management
New York
$706K -$9.48K -550 -1%
RJA
12
Raymond James & Associates
Florida
$603K +$204K +11,821 +48%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$546K -$10.2K -592 -2%
QC
14
Quantedge Capital
Singapore
$544K +$569K +33,001 New
SFS
15
Shaker Financial Services
Virginia
$468K
ICM
16
Ionic Capital Management
New York
$453K
HighTower Advisors
17
HighTower Advisors
Illinois
$388K +$23.2K +1,348 +6%
LSC
18
Logan Stone Capital
Illinois
$388K -$319K -18,500 -44%
KIM
19
Karpus Investment Management
New York
$236K -$1.03K -60 -0.4%
MFG
20
MidWestOne Financial Group
Iowa
$234K
OGC
21
Oak Grove Capital
New Hampshire
$188K +$196K +11,399 New
LCM
22
Landscape Capital Management
New Jersey
$180K -$154K -8,949 -45%
JGUA
23
John G. Ullman & Associates
New York
$175K
Wells Fargo
24
Wells Fargo
California
$82.8K -$34.5K -2,000 -28%
TCPG
25
Trivant Custom Portfolio Group
California
$82.3K