Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
4,402,007
-
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
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) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,105,268 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, RIVERNORTH CAPITAL MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, ROYAL BANK OF CANADA, CSS LLC/IL, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 21 institutional shareholders of the security as of 31 Mar 2018.
| 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.