MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 4,100,875
- Share change
- +19,451
- Total reported value
- $44,692,000
- Price per share
- $10.85
- Number of holders
- 17
- Value change
- +$285,099
- Number of buys
- 7
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
66%
|
2,913,383
|
$26,745,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
11%
|
503,204
|
$4,614,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.6%
|
336,227
|
$3,083,000 | — | 31 Dec 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3%
|
130,315
|
$1,195,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.78%
|
34,510
|
$316,000 | — | 31 Dec 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.75%
|
33,028
|
$303,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
30,733
|
$282,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.57%
|
25,117
|
$230,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
19,461
|
$178,000 | — | 31 Dec 2016 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.42%
|
18,315
|
$168,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.32%
|
14,279
|
$131,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
10,158
|
$93,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
5,058
|
$46,000 | — | 31 Dec 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.11%
|
4,800
|
$44,000 | — | 31 Dec 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,099
|
$11,000 | — | 31 Dec 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
800
|
$7,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
637
|
$6,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
300
|
$3,000 | — | 31 Dec 2016 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q1 2017
As of 31 Mar 2017,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,100,875 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Deschutes Portfolio Strategy, LLC, Thomas J. Herzfeld Advisors, Inc., CSS LLC/IL, ROYAL BANK OF CANADA, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, and CORNERSTONE ADVISORS INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
18
Q1 2017 holders
17
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.