MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 4,119,710
- Share change
- +126,146
- Total reported value
- $46,221,000
- Price per share
- $11.21
- Number of holders
- 22
- Value change
- +$1,415,943
- Number of buys
- 11
- 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.
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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 |
58%
|
2,548,252
|
$26,680,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
15%
|
656,037
|
$7,058,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.3%
|
363,901
|
$3,916,000 | — | 31 Dec 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
5.4%
|
235,663
|
$2,536,000 | — | 31 Dec 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.78%
|
34,510
|
$371,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
29,117
|
$313,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.49%
|
21,692
|
$233,000 | — | 31 Dec 2015 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.44%
|
19,386
|
$209,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
18,791
|
$202,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
18,405
|
$198,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.28%
|
12,272
|
$132,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
9,710
|
$105,000 | — | 31 Dec 2015 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.13%
|
5,871
|
$63,000 | — | 31 Dec 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.07%
|
3,216
|
$35,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,899
|
$20,000 | — | 31 Dec 2015 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
1,007
|
$11,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
882
|
$9,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
291
|
$3,000 | — | 31 Dec 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
72
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q1 2016
As of 31 Mar 2016,
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
4,119,710 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, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Lumbard & Kellner, LLC, and JANE STREET GROUP, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
19
Q1 2016 holders
22
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.