MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 3,069,015
- Share change
- +20,255
- Total reported value
- $50,562,000
- Price per share
- $16.47
- Number of holders
- 19
- Value change
- +$340,194
- Number of buys
- 5
- Number of sells
- 14
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 |
31%
|
1,380,435
|
$22,225,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
894,766
|
$14,405,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.6%
|
290,639
|
$4,679,000 | — | 30 Jun 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
6%
|
265,943
|
$4,282,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.93%
|
41,006
|
$660,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
31,970
|
$515,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.71%
|
31,400
|
$506,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.62%
|
27,208
|
$438,000 | — | 30 Jun 2014 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.48%
|
21,325
|
$344,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.34%
|
14,886
|
$240,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
11,425
|
$184,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
9,461
|
$152,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
9,184
|
$147,862 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
7,179
|
$116,000 | — | 30 Jun 2014 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.16%
|
6,857
|
$110,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
5,635
|
$91,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.12%
|
5,402
|
$87,000 | — | 30 Jun 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
1,080
|
$17,388 | — | 30 Jun 2014 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
939
|
$15,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
858
|
$14,000 | — | 30 Jun 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
572
|
$9,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
51
|
$1,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
32
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q3 2014
As of 30 Sep 2014,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,069,015 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, MORGAN STANLEY, CSS LLC/IL, Karpus Management, Inc., Lumbard & Kellner, LLC, Thomas J. Herzfeld Advisors, Inc., and Shaker Financial Services, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
21
Q3 2014 holders
19
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.