MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 3,229,204
- Share change
- +158,682
- Total reported value
- $40,498,000
- Price per share
- $12.60
- Number of holders
- 22
- Value change
- +$1,996,836
- Number of buys
- 8
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 592834105?
CUSIP 592834105 identifies MXE - MEXICO EQUITY & INCOME FUND INC - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
33%
|
1,472,002
|
$24,259,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
19%
|
850,279
|
$14,004,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.5%
|
284,079
|
$4,679,000 | — | 30 Sep 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
5.6%
|
247,274
|
$4,073,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
59,033
|
$972,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.69%
|
30,400
|
$501,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.61%
|
26,836
|
$442,000 | — | 30 Sep 2014 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.53%
|
23,100
|
$380,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.34%
|
14,786
|
$244,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.33%
|
14,737
|
$243,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
13,335
|
$220,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
11,420
|
$188,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
7,000
|
$115,000 | — | 30 Sep 2014 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.15%
|
6,443
|
$106,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.12%
|
5,356
|
$88,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,373
|
$23,000 | — | 30 Sep 2014 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
939
|
$15,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
572
|
$9,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
51
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q4 2014
As of 31 Dec 2014,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,229,204 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, Weiss Asset Management LP, CSS LLC/IL, Karpus Management, Inc., Lumbard & Kellner, LLC, and JANE STREET GROUP, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
19
Q4 2014 holders
22
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.