MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 3,058,170
- Share change
- -69,420
- Total reported value
- $49,237,250
- Price per share
- $16.10
- Number of holders
- 21
- Value change
- -$916,792
- Number of buys
- 7
- Number of sells
- 9
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 |
29%
|
1,259,627
|
$18,321,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
22%
|
966,563
|
$14,024,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.6%
|
290,639
|
$4,217,000 | — | 31 Mar 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
4.3%
|
190,982
|
$2,771,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
68,143
|
$989,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.96%
|
42,095
|
$611,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.73%
|
32,049
|
$472,402 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.71%
|
31,400
|
$455,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
26,316
|
$382,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.35%
|
15,418
|
$224,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.32%
|
13,908
|
$202,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
11,425
|
$166,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.16%
|
7,246
|
$105,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
7,000
|
$102,000 | — | 31 Mar 2014 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.16%
|
6,857
|
$99,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
3,173
|
$46,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,400
|
$20,000 | — | 31 Mar 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
1,080
|
$15,671 | — | 31 Mar 2014 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
939
|
$14,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
855
|
$12,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
572
|
$8,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
39
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q2 2014
As of 30 Jun 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
3,058,170 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, Shaker Financial Services, LLC, MORGAN STANLEY, CSS LLC/IL, Karpus Management, Inc., Lumbard & Kellner, LLC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
21
Q2 2014 holders
21
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.