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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
$47M -$1.62M -115,582 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$18.5M -$726K -51,683 -4%
Lazard Asset Management
3
Lazard Asset Management
New York
$14.4M -$1.69M -120,554 -11%
AC
4
Almitas Capital
California
$4.9M +$371K +26,418 +8%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.53M +$4.47M +318,050 New
WAM
6
Wolverine Asset Management
Illinois
$3.36M +$1.27M +90,483 +62%
MC
7
Matisse Capital
Oregon
$2.92M +$141K +10,000 +5%
1CP
8
1607 Capital Partners
Virginia
$2.55M -$947K -67,400 -27%
RL
9
RPO LLC
Connecticut
$2.14M
SA
10
SFI Advisors
New Jersey
$1.88M +$1.43M +102,015 +342%
QC
11
Quantedge Capital
Singapore
$1.79M +$467K +33,200 +36%
BFM
12
Boothbay Fund Management
New York
$1.61M
UPS
13
UHLMANN PRICE SECURITIES
Illinois
$1.43M +$78.6K +5,591 +6%
LCM
14
Landscape Capital Management
New Jersey
$1.05M +$269K +19,109 +35%
LSC
15
Logan Stone Capital
Illinois
$814K -$339K -24,122 -30%
HPM
16
Hudson Portfolio Management
New York
$538K -$20.1K -1,433 -4%
Raymond James Financial
17
Raymond James Financial
Florida
$497K -$203K -14,414 -29%
Morgan Stanley
18
Morgan Stanley
New York
$384K -$64.5K -4,592 -15%
RC
19
Rahlfs Capital
Texas
$297K
CL
20
CSS LLC
Illinois
$242K +$239K +16,999 New
SFS
21
Shaker Financial Services
Virginia
$208K -$45K -3,201 -18%
Calamos Advisors
22
Calamos Advisors
Illinois
$180K -$7.13K -507 -4%
JGUA
23
John G. Ullman & Associates
New York
$151K
UBS Group
24
UBS Group
Switzerland
$63.9K +$30.2K +2,149 +92%
GWS
25
Greykasell Wealth Strategies
California
$45.7K +$45.2K +3,213 New