MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 4,160,423
- Share change
- +59,548
- Total reported value
- $47,585,000
- Price per share
- $11.42
- Number of holders
- 18
- Value change
- +$680,674
- Number of buys
- 8
- Number of sells
- 7
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 |
68%
|
2,996,193
|
$32,703,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
11%
|
477,804
|
$5,184,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.5%
|
329,826
|
$3,581,000 | — | 31 Mar 2017 | |
| Matisse Capital |
13F
|
Company |
1.6%
|
69,496
|
$754,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.8%
|
35,117
|
$381,000 | — | 31 Mar 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.78%
|
34,510
|
$375,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
30,733
|
$334,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
27,361
|
$297,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
26,650
|
$289,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.54%
|
23,799
|
$258,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
19,461
|
$211,000 | — | 31 Mar 2017 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.42%
|
18,315
|
$199,000 | — | 31 Mar 2017 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.11%
|
4,961
|
$54,000 | — | 31 Mar 2017 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.11%
|
4,800
|
$52,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
800
|
$9,000 | — | 31 Mar 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
549
|
$6,000 | — | 31 Mar 2017 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.01%
|
500
|
$5,000 | — | 31 Mar 2017 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q2 2017
As of 30 Jun 2017,
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
4,160,423 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., Deschutes Portfolio Strategy, LLC, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, ROYAL BANK OF CANADA, CORNERSTONE ADVISORS INC, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
17
Q2 2017 holders
18
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.