MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 2,977,687
- Share change
- +28,777
- Total reported value
- $43,256,073
- Price per share
- $14.51
- Number of holders
- 21
- Value change
- +$390,533
- Number of buys
- 13
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 592834105?
CUSIP 592834105 identifies MXE - MEXICO EQUITY & INCOME FUND INC - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 592834105:
Top shareholders of MXE - MEXICO EQUITY & INCOME FUND INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
27%
|
1,192,829
|
$17,743,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
915,272
|
$13,618,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.8%
|
301,284
|
$4,483,000 | — | 31 Dec 2013 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3.4%
|
147,969
|
$2,202,000 | — | 31 Dec 2013 | |
| Diversified Trust Co |
13F
|
Company |
3.2%
|
141,842
|
$2,111,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
99,781
|
$1,485,000 | — | 31 Dec 2013 | |
| Ashmore Group plc |
13F
|
Company |
1.3%
|
56,029
|
$834,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
53,133
|
$791,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.99%
|
43,513
|
$647,473 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.78%
|
34,201
|
$509,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
0.58%
|
25,311
|
$377,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.55%
|
24,396
|
$363,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
16,848
|
$251,000 | — | 31 Dec 2013 | |
| Weiss Asset Management LP |
13F
|
Company |
0.26%
|
11,531
|
$172,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
9,976
|
$148,000 | — | 31 Dec 2013 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.11%
|
5,000
|
$74,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.09%
|
4,000
|
$60,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
3,344
|
$50,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
944
|
$14,000 | — | 31 Dec 2013 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
863
|
$13,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
606
|
$9,000 | — | 31 Dec 2013 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
500
|
$7,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
450
|
$7,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
180
|
$3,000 | — | 31 Dec 2013 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q1 2014
As of 31 Mar 2014,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,977,687 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, Karpus Management, Inc., Shaker Financial Services, LLC, BNP PARIBAS ARBITRAGE, SA, CSS LLC/IL, MORGAN STANLEY, and Thomas J. Herzfeld Advisors, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
24
Q1 2014 holders
21
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.