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

Institutional Holders (2014Q4)
Portfolio Summary: 31 Institutional holders with a total value of $16,624,617.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 200,633 4,174,000 25.11%
2 WOLVERINE ASSET MANAGEMENT LLC 121,136 2,519,000 15.15%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 105,800 2,201,000 13.24%
4 1832 Asset Management L.P. 100,000 2,078,000 12.50%
5 BANK OF AMERICA CORP /DE/ 42,846 891,000 5.36%
6 CORNERSTONE ADVISORS INC 37,301 776,000 4.67%
7 LPL Financial LLC 35,219 733,000 4.41%
8 SG Americas Securities, LLC 26,912 560,000 3.37%
9 Weiss Asset Management LP 18,900 393,000 2.36%
10 ROYAL BANK OF CANADA 18,256 380,000 2.29%
11 WELLS FARGO & COMPANY/MN 18,060 376,000 2.26%
12 UBS Group AG 16,394 341,000 2.05%
13 SOL Capital Management CO 12,004 250,000 1.50%
14 Loudon Investment Management, LLC 11,430 238,000 1.43%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,360 174,000 1.05%
16 D.A. DAVIDSON & CO. 6,743 140,000 0.84%
17 Thomas J. Herzfeld Advisors, Inc. 5,000 104,000 0.63%
18 Stratos Wealth Partners, LTD. 4,261 88,629 0.53%
19 B. Riley Wealth Management, Inc. 3,810 79,000 0.48%
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,320 27,000 0.16%
21 CITIGROUP INC 1,157 24,000 0.14%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 752 16,000 0.10%
23 STANCORP INVESTMENT ADVISERS INC 626 13,000 0.08%
24 PNC FINANCIAL SERVICES GROUP, INC. 590 12,000 0.07%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 427 9,000 0.05%
26 Community Financial Services Group, LLC 276 6,000 0.04%
27 NEW ENGLAND SECURITIES CORP /MA/ 238 5,000 0.03%
28 TOMPKINS FINANCIAL CORP 251 5,000 0.03%
29 NATIONAL PLANNING CORP 242 4,988 0.03%
30 Sandy Spring Bank 200 4,000 0.02%
31 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.