MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 4,164,212
- Share change
- +58,944
- Total reported value
- $43,092,000
- Price per share
- $10.34
- Number of holders
- 20
- Value change
- +$600,011
- Number of buys
- 8
- Number of sells
- 10
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%
|
2,974,784
|
$32,559,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.5%
|
327,794
|
$3,592,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6%
|
265,213
|
$2,907,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
3.5%
|
154,870
|
$1,697,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
1.9%
|
82,266
|
$902,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
65,237
|
$715,000 | — | 31 Mar 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.4%
|
61,451
|
$674,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
45,315
|
$495,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.88%
|
38,548
|
$422,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
22,823
|
$250,000 | — | 31 Mar 2018 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.33%
|
14,665
|
$161,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
13,038
|
$143,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.28%
|
12,344
|
$135,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.25%
|
11,020
|
$121,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
6,437
|
$71,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,234
|
$24,000 | — | 31 Mar 2018 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.04%
|
1,700
|
$19,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,449
|
$15,000 | — | 31 Mar 2018 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.01%
|
608
|
$7,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
556
|
$6,000 | — | 31 Mar 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
135
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q2 2018
As of 30 Jun 2018,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,164,212 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., CORNERSTONE ADVISORS INC, Matisse Capital, ROYAL BANK OF CANADA, CSS LLC/IL, and Lumbard & Kellner, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
21
Q2 2018 holders
20
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.