Q2 2016 13F Holders as of 30 Jun 2016
-
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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18
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Total 13F shares, excl. options
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4,049,363
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Shares change
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-70,347
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Total reported value, excl. options
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$44,215,000
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Value change
-
-$779,157
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Number of buys
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2
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Number of sells
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-12
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Price
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$10.89
Significant Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q2 2016
22 filings reported holding MXE - MEXICO EQUITY & INCOME FUND INC - Common as of Q2 2016.
MEXICO EQUITY & INCOME FUND INC - Common (MXE) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,049,363 shares
of 4,402,007 outstanding shares and own 92% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2,651,388 shares), LAZARD ASSET MANAGEMENT LLC (641,806 shares), 1607 Capital Partners, LLC (349,302 shares), Gramercy Funds Management LLC (244,247 shares), CSS LLC/IL (34,510 shares), WOLVERINE ASSET MANAGEMENT LLC (30,182 shares), MORGAN STANLEY (24,936 shares), Thomas J. Herzfeld Advisors, Inc. (22,466 shares), Lumbard & Kellner, LLC (18,315 shares), and JANE STREET GROUP, LLC (10,488 shares).
This table shows the top 18 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.