Dark
Light
System
Security
MEXICO FD INC
MEXICO FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 30 Institutional holders with a total value of $36,139,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALLEY NATIONAL ADVISERS INC 2 0 0.00%
2 WOLVERINE TRADING LP /BD 3 49 0.00%
3 MSI Financial Services Inc 238 4,000 0.01%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 427 7,000 0.02%
5 Crosspoint Capital Strategies, LLC 430 7,000 0.02%
6 IFP ADVISORS, INC 600 10,000 0.03%
7 ADVISOR GROUP, INC. 689 11,000 0.03%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 660 12,000 0.03%
9 Allworth Financial LP 843 14,000 0.04%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,254 21,000 0.06%
11 CITIGROUP INC 1,850 31,000 0.09%
12 WHITTIER TRUST CO 2,000 33,000 0.09%
13 GENEOS WEALTH MANAGEMENT INC. 2,519 41,000 0.11%
14 D.A. DAVIDSON & CO. 4,606 77,000 0.21%
15 ROYAL BANK OF CANADA 4,794 80,000 0.22%
16 PNC FINANCIAL SERVICES GROUP, INC. 5,012 84,000 0.23%
17 Thomas J. Herzfeld Advisors, Inc. 7,633 128,000 0.35%
18 Commonwealth Equity Services, Inc 11,034 185,000 0.51%
19 SOL Capital Management CO 12,579 210,000 0.58%
20 UBS Group AG 16,722 280,000 0.77%
21 LPL Financial LLC 23,450 375,000 1.04%
22 BANK OF AMERICA CORP /DE/ 33,582 562,000 1.56%
23 Gramercy Funds Management LLC 73,883 1,236,000 3.42%
24 WOLVERINE ASSET MANAGEMENT LLC 125,887 2,106,000 5.83%
25 1832 Asset Management L.P. 130,000 2,189,000 6.06%
26 TOCQUEVILLE ASSET MANAGEMENT L.P. 131,470 2,199,000 6.08%
27 WELLS FARGO & COMPANY/MN 137,545 2,302,000 6.37%
28 MORGAN STANLEY 225,411 3,772,000 10.44%
29 ABERDEEN ASSET MANAGEMENT PLC/UK 322,595 5,397,000 14.93%
30 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 883,387 14,766,000 40.86%

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.