MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 4,105,268
- Share change
- -169,120
- Total reported value
- $44,949,000
- Price per share
- $10.96
- Number of holders
- 21
- Value change
- -$1,835,843
- Number of buys
- 6
- Number of sells
- 12
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 |
67%
|
2,948,658
|
$30,356,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
10%
|
440,653
|
$4,521,000 | — | 31 Dec 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.4%
|
324,883
|
$3,333,000 | — | 31 Dec 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
4.1%
|
181,426
|
$1,861,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
2.4%
|
106,203
|
$1,090,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.2%
|
53,553
|
$549,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
45,515
|
$467,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
38,005
|
$389,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.78%
|
34,510
|
$354,000 | — | 31 Dec 2017 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.62%
|
27,127
|
$278,000 | — | 31 Dec 2017 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.41%
|
18,045
|
$185,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
17,508
|
$180,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.35%
|
15,282
|
$157,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
13,127
|
$135,000 | — | 31 Dec 2017 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.04%
|
1,700
|
$17,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,449
|
$14,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,192
|
$12,000 | — | 31 Dec 2017 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.01%
|
608
|
$6,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
556
|
$6,000 | — | 31 Dec 2017 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q1 2018
As of 31 Mar 2018,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,105,268 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., Matisse Capital, RIVERNORTH CAPITAL MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, ROYAL BANK OF CANADA, CSS LLC/IL, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
20
Q1 2018 holders
21
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.