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

Institutional Holders (2014Q2)
Portfolio Summary: 29 Institutional holders with a total value of $19,878,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 255,466 7,225,000 36.35%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 119,650 3,384,000 17.02%
3 ROYAL BANK OF CANADA 41,607 1,177,000 5.92%
4 Janney Montgomery Scott LLC 39,945 1,129,645 5.68%
5 WOLVERINE ASSET MANAGEMENT LLC 33,383 944,000 4.75%
6 LPL Financial LLC 33,103 936,000 4.71%
7 BANK OF AMERICA CORP /DE/ 25,156 711,000 3.58%
8 BROWN ADVISORY INC 25,000 707,000 3.56%
9 ProVise Management Group, LLC 19,900 563,000 2.83%
10 WELLS FARGO & COMPANY/MN 19,568 553,000 2.78%
11 UBS AG 18,541 525,000 2.64%
12 CITIGROUP INC 16,521 467,000 2.35%
13 SOL Capital Management CO 12,004 339,000 1.71%
14 Loudon Investment Management, LLC 11,430 323,000 1.62%
15 B. Riley Wealth Management, Inc. 8,110 229,000 1.15%
16 BLAIR WILLIAM & CO/IL 7,726 218,000 1.10%
17 Concert Wealth Management Inc. 7,834 204,000 1.03%
18 D.A. DAVIDSON & CO. 3,756 106,000 0.53%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,100 31,000 0.16%
20 Ground Swell Capital, LLC 814 23,000 0.12%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 752 21,000 0.11%
22 Winslow, Evans & Crocker, Inc. 465 13,150 0.07%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 427 12,000 0.06%
24 Community Financial Services Group, LLC 276 8,000 0.04%
25 TOMPKINS FINANCIAL CORP 251 7,000 0.04%
26 NEW ENGLAND SECURITIES CORP /MA/ 238 7,000 0.04%
27 AMERIPRISE FINANCIAL INC 227 6,000 0.03%
28 Sandy Spring Bank 200 6,000 0.03%
29 Ledyard National Bank 125 4,000 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.