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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
$45.1M -$1.11M -79,139 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$17.8M -$2.07M -147,144 -10%
Lazard Asset Management
3
Lazard Asset Management
New York
$14.9M -$299K -21,236 -2%
AC
4
Almitas Capital
California
$4.2M +$2.48M +176,498 +125%
1CP
5
1607 Capital Partners
Virginia
$3.26M +$645K +45,845 +23%
MC
6
Matisse Capital
Oregon
$2.57M +$197K +14,000 +8%
RL
7
RPO LLC
Connecticut
$1.99M +$2.12M +150,485 New
WAM
8
Wolverine Asset Management
Illinois
$1.92M +$1M +71,133 +96%
BFM
9
Boothbay Fund Management
New York
$1.49M +$1.59M +112,864 New
UPS
10
UHLMANN PRICE SECURITIES
Illinois
$1.26M +$356K +25,314 +36%
QC
11
Quantedge Capital
Singapore
$1.22M +$287K +20,400 +28%
LSC
12
Logan Stone Capital
Illinois
$1.07M +$121K +8,606 +12%
LCM
13
Landscape Capital Management
New Jersey
$722K -$295K -20,991 -28%
Raymond James Financial
14
Raymond James Financial
Florida
$651K +$694K +49,311 New
HPM
15
Hudson Portfolio Management
New York
$518K -$14.4K -1,025 -3%
Morgan Stanley
16
Morgan Stanley
New York
$417K -$522K -37,096 -54%
SA
17
SFI Advisors
New Jersey
$393K +$419K +29,792 New
RC
18
Rahlfs Capital
Texas
$276K +$294K +20,875 New
SFS
19
Shaker Financial Services
Virginia
$235K -$90.4K -6,427 -27%
Calamos Advisors
20
Calamos Advisors
Illinois
$174K +$185K +13,187 New
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$173K -$34.7K -2,468 -16%
HighTower Advisors
22
HighTower Advisors
Illinois
$145K -$36K -2,561 -19%
JGUA
23
John G. Ullman & Associates
New York
$140K
OGC
24
Oak Grove Capital
New Hampshire
$140K
Wells Fargo
25
Wells Fargo
California
$40K