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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
$67.8M -$1.18M -55,248 -2%
SCM
2
Saba Capital Management
New York
$36.9M +$1.56M +73,032 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$20.5M +$597K +27,983 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$15M -$5M -234,297 -25%
MC
5
Matisse Capital
Oregon
$4.29M
AC
6
Almitas Capital
California
$3.84M -$51.6K -2,419 -1%
Morgan Stanley
7
Morgan Stanley
New York
$2.84M +$2.04M +95,605 +238%
1CP
8
1607 Capital Partners
Virginia
$2.7M -$93.9K -4,400 -3%
ACM
9
Altium Capital Management
New York
$2.68M +$1.7M +79,898 +165%
UPS
10
UHLMANN PRICE SECURITIES
Illinois
$2.24M +$43K +2,013 +2%
Verition Fund Management
11
Verition Fund Management
Connecticut
$2.21M +$132K +6,198 +6%
MG
12
Marex Group
$2.2M +$202K +9,452 +10%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$3.78M -176,976 -63%
SA
14
SFI Advisors
New Jersey
$1.6M -$1.23M -57,642 -43%
CC
15
CF Capital
Massachusetts
$1.49M -$1.17M -54,943 -43%
SIA
16
Sit Investment Associates
Minnesota
$1.04M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$989K +$1.01M +47,231 New
LCM
18
Landscape Capital Management
New Jersey
$837K
LSC
19
Logan Stone Capital
Illinois
$810K
WAM
20
Wolverine Asset Management
Illinois
$776K +$791K +37,090 New
HPM
21
Hudson Portfolio Management
New York
$754K
QC
22
Quantedge Capital
Singapore
$594K -$188K -8,800 -24%
AGM
23
Alpine Global Management
New York
$499K +$508K +23,819 New
Calamos Advisors
24
Calamos Advisors
Illinois
$446K +$54.1K +2,535 +14%
RC
25
Rahlfs Capital
Texas
$437K