MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 4,049,363
- Share change
- -70,347
- Total reported value
- $44,215,000
- Price per share
- $10.89
- Number of holders
- 18
- Value change
- -$779,157
- Number of buys
- 2
- Number of sells
- 12
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 |
59%
|
2,617,454
|
$29,381,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
15%
|
664,437
|
$7,448,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.9%
|
349,302
|
$3,916,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
6.1%
|
268,662
|
$3,012,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.78%
|
34,510
|
$387,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
31,430
|
$352,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
28,246
|
$316,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.51%
|
22,466
|
$252,000 | — | 31 Mar 2016 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.44%
|
19,386
|
$217,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
18,405
|
$206,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.39%
|
17,347
|
$195,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
11,821
|
$133,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
0.26%
|
11,414
|
$128,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
7,885
|
$89,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
5,820
|
$65,000 | — | 31 Mar 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.11%
|
4,800
|
$54,000 | — | 31 Mar 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0.07%
|
3,216
|
$36,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,899
|
$21,000 | — | 31 Mar 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
576
|
$6,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
503
|
$6,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
102
|
$1,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
78
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q2 2016
As of 30 Jun 2016,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,049,363 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
18
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
22
Q2 2016 holders
18
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.