Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
4,402,007
-
Total 13F shares
-
4,274,388
-
Share change
-
+43,890
-
Total reported value
-
$43,955,000
-
Price per share
-
$10.26
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Number of holders
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20
-
Value change
-
+$424,069
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q4 2017
As of 31 Dec 2017 MEXICO EQUITY & INCOME FUND INC - Common (MXE) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,274,388 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, Thomas J. Herzfeld Advisors, Inc., Matisse Capital, CORNERSTONE ADVISORS INC, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, and Gramercy Funds Management LLC.
This table shows 20 institutional shareholders of the security as of 31 Dec 2017.
| 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.