Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
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Equity / Common
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Shares outstanding
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4,402,007
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Number of holders
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21
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Total 13F shares, excl. options
-
3,058,170
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Shares change
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-69,420
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Total reported value, excl. options
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$49,237,250
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Value change
-
-$916,792
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Number of buys
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7
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Number of sells
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-9
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Price
-
$16.10
Significant Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q2 2014
24 filings reported holding MXE - MEXICO EQUITY & INCOME FUND INC - Common as of Q2 2014.
MEXICO EQUITY & INCOME FUND INC - Common (MXE) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,058,170 shares
of 4,402,007 outstanding shares and own 69% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,380,435 shares), LAZARD ASSET MANAGEMENT LLC (894,766 shares), 1607 Capital Partners, LLC (290,639 shares), Gramercy Funds Management LLC (265,943 shares), Shaker Financial Services, LLC (41,006 shares), MORGAN STANLEY (31,970 shares), CSS LLC/IL (31,400 shares), Karpus Management, Inc. (27,208 shares), Lumbard & Kellner, LLC (21,325 shares), and Thomas J. Herzfeld Advisors, Inc. (14,886 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.