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MEXICO FD INC
MEXICO FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 29 Institutional holders with a total value of $13,232,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 212,785 5,743,000 43.40%
2 Janney Montgomery Scott LLC 39,540 1,067,185 8.06%
3 ROYAL BANK OF CANADA 31,354 846,000 6.39%
4 LPL Financial LLC 29,970 809,000 6.11%
5 BANK OF AMERICA CORP /DE/ 25,608 691,000 5.22%
6 BROWN ADVISORY INC 25,000 675,000 5.10%
7 WELLS FARGO & COMPANY/MN 20,175 545,000 4.12%
8 ProVise Management Group, LLC 19,900 537,000 4.06%
9 WOLVERINE ASSET MANAGEMENT LLC 17,485 471,000 3.56%
10 UBS AG 13,365 361,000 2.73%
11 SOL Capital Management CO 12,004 324,000 2.45%
12 Loudon Investment Management, LLC 11,430 308,000 2.33%
13 Cetera Advisor Networks LLC 8,495 226,000 1.71%
14 BLAIR WILLIAM & CO/IL 7,726 208,000 1.57%
15 B. Riley Wealth Management, Inc. 7,110 192,000 1.45%
16 D.A. DAVIDSON & CO. 3,663 98,000 0.74%
17 CITIGROUP INC 756 20,000 0.15%
18 AMERIPRISE FINANCIAL INC 561 15,000 0.11%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 504 14,000 0.11%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 13,000 0.10%
21 Winslow, Evans & Crocker, Inc. 465 12,550 0.09%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 427 12,000 0.09%
23 Tower Research Capital LLC (TRC) 449 12,000 0.09%
24 Community Financial Services Group, LLC 276 7,000 0.05%
25 TOMPKINS FINANCIAL CORP 251 7,000 0.05%
26 NEW ENGLAND SECURITIES CORP /MA/ 238 6,000 0.05%
27 DEUTSCHE BANK AG\ 200 5,000 0.04%
28 Sandy Spring Bank 200 5,000 0.04%
29 Ledyard National Bank 125 3,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.