MEXICO EQUITY & INCOME FUND INC - Common (MXE)

CUSIP: 592834105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
4,399,193
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

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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Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q3 2016

As of 30 Sep 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 4,098,863 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, 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 page lists 18 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.