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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
$52.8M +$1.18M +76,186 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$22.6M -$2.93M -188,158 -11%
Lazard Asset Management
3
Lazard Asset Management
New York
$17.4M -$584K -37,571 -3%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M +$4.94M +318,050 New
1CP
5
1607 Capital Partners
Virginia
$3.03M +$1.14M +73,287 +57%
MC
6
Matisse Capital
Oregon
$2.73M +$435K +28,000 +18%
AC
7
Almitas Capital
California
$2.13M +$515K +33,096 +31%
LCM
8
Landscape Capital Management
New Jersey
$1.14M +$452K +29,079 +62%
WAM
9
Wolverine Asset Management
Illinois
$1.12M -$24.3K -1,564 -2%
LSC
10
Logan Stone Capital
Illinois
$1.1M +$46.6K +3,000 +4%
QC
11
Quantedge Capital
Singapore
$1.08M +$274K +17,600 +32%
UPS
12
UHLMANN PRICE SECURITIES
Illinois
$1.05M +$1.09M +69,883 New
Morgan Stanley
13
Morgan Stanley
New York
$1.04M -$502K -32,270 -32%
HPM
14
Hudson Portfolio Management
New York
$608K +$626K +40,297 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$390K +$231K +14,853 +135%
SFS
16
Shaker Financial Services
Virginia
$365K -$31.1K -2,000 -8%
ICM
17
Ionic Capital Management
New York
$355K
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$236K -$45.6K -2,933 -16%
HighTower Advisors
19
HighTower Advisors
Illinois
$195K -$79K -5,081 -27%
KIM
20
Karpus Investment Management
New York
$195K -$6.3K -405 -3%
MML Investors Services
21
MML Investors Services
Massachusetts
$184K +$4.9K +315 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$176K -$22.1K -1,424 -11%
PI
23
PFG Investments
New York
$174K +$180K +11,548 New
JGUA
24
John G. Ullman & Associates
New York
$160K
OGC
25
Oak Grove Capital
New Hampshire
$160K