Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,393,942
-
Total 13F shares
-
4,098,863
-
Share change
-
+49,500
-
Total reported value
-
$42,425,000
-
Price per share
-
$10.35
-
Number of holders
-
18
-
Value change
-
+$512,012
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q3 2016
As of 30 Sep 2016 MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,098,863 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, CSS LLC/IL, UBS Group AG, Thomas J. Herzfeld Advisors, Inc., and Deschutes Portfolio Strategy, LLC.
This table shows 18 institutional shareholders of the security as of 30 Sep 2016.
| 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.