| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Mexico Equity and Income Fund | – | -2.19 | 2.24 | 6.57 | 67.18 mm | 35 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 14.09 bn |
| Total shares | 4.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| City Of London Investment | 2.60 mm | $26.20 mm |
| CSS | 439.24 k | $4.41 bn |
| City Of London Investment Management | 274.86 k | $2.76 bn |
| Matisse Capital | 132.00 k | $1.33 bn |
| Ionic Capital Management | 120.89 k | $1.21 bn |
| Bulldog Investors | 101.16 k | $1.02 bn |
| Shaker Financial Services | 88.78 k | $891.43 mm |
| Blue Bell Private Wealth Management | 56.90 k | $571.35 mm |
| Atlas Wealth | 45.48 k | $475.92 mm |
| Wolverine Asset Management | 43.10 k | $432.80 mm |
