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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
$63.4M +$4.88M +305,864 +9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$20.4M -$2.22M -138,905 -11%
Lazard Asset Management
3
Lazard Asset Management
New York
$17.3M -$440K -27,600 -3%
SCM
4
Saba Capital Management
New York
$15.2M +$13.8M +866,862 New
AC
5
Almitas Capital
California
$5.79M -$233K -14,584 -4%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M -$280K -17,545 -6%
MC
7
Matisse Capital
Oregon
$3.6M
1CP
8
1607 Capital Partners
Virginia
$2.84M -$281K -17,580 -10%
SA
9
SFI Advisors
New Jersey
$2.42M +$97.7K +6,121 +5%
QC
10
Quantedge Capital
Singapore
$2.29M +$74.2K +4,650 +4%
UPS
11
UHLMANN PRICE SECURITIES
Illinois
$1.78M +$11.1K +696 +0.7%
Verition Fund Management
12
Verition Fund Management
Connecticut
$1.44M +$1.3M +81,761 New
LCM
13
Landscape Capital Management
New Jersey
$912K -$350K -21,901 -30%
LSC
14
Logan Stone Capital
Illinois
$685K -$290K -18,185 -32%
HPM
15
Hudson Portfolio Management
New York
$642K -$20.7K -1,300 -3%
Raymond James Financial
16
Raymond James Financial
Florida
$494K -$109K -6,807 -20%
Morgan Stanley
17
Morgan Stanley
New York
$459K -$14.4K -905 -3%
RC
18
Rahlfs Capital
Texas
$367K
SFS
19
Shaker Financial Services
Virginia
$256K
Calamos Advisors
20
Calamos Advisors
Illinois
$205K -$16.2K -1,014 -8%
SC
21
Scotia Capital
Ontario, Canada
$196K +$178K +11,140 New
JGUA
22
John G. Ullman & Associates
New York
$186K
UBS Group
23
UBS Group
Switzerland
$88K +$8.25K +517 +12%
Wells Fargo
24
Wells Fargo
California
$42.8K -$9.46K -593 -20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35K +$32 +2 +0.1%