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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
$67.3M +$220K +11,887 +0.3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$32.2M -$3.78M -204,057 -11%
Lazard Asset Management
3
Lazard Asset Management
New York
$23.4M -$1.16M -62,720 -5%
AC
4
Almitas Capital
California
$2.34M -$724K -39,075 -24%
1CP
5
1607 Capital Partners
Virginia
$2.31M -$1.21M -65,327 -35%
MC
6
Matisse Capital
Oregon
$2.06M +$323K +17,424 +19%
Morgan Stanley
7
Morgan Stanley
New York
$2.01M +$126K +6,784 +7%
QC
8
Quantedge Capital
Singapore
$775K +$7.41K +400 +1%
RJA
9
Raymond James & Associates
Florida
$676K +$95K +5,127 +17%
Vanguard Capital Wealth Advisors
10
Vanguard Capital Wealth Advisors
Colorado
$597K -$85.5K -4,615 -13%
LSC
11
Logan Stone Capital
Illinois
$531K +$512K +27,642 New
SFS
12
Shaker Financial Services
Virginia
$504K
ICM
13
Ionic Capital Management
New York
$452K -$74.1K -4,000 -15%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$377K -$122K -6,566 -25%
LCM
15
Landscape Capital Management
New Jersey
$375K +$120K +6,494 +50%
HighTower Advisors
16
HighTower Advisors
Illinois
$317K -$4.35K -235 -1%
WAM
17
Wolverine Asset Management
Illinois
$301K +$290K +15,682 New
KIM
18
Karpus Investment Management
New York
$260K -$6.21K -335 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$227K -$8.22K -444 -4%
CPG
20
Custom Portfolio Group
Colorado
$219K
OGC
21
Oak Grove Capital
New Hampshire
$205K -$14K -755 -7%
JGUA
22
John G. Ullman & Associates
New York
$204K
TCPG
23
Trivant Custom Portfolio Group
California
$76.9K -$16.7K -900 -18%
Wells Fargo
24
Wells Fargo
California
$58.2K
UBS Group
25
UBS Group
Switzerland
$44.7K