MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 4,307,732
- Share change
- +76,644
- Total reported value
- $43,378,000
- Price per share
- $10.07
- Number of holders
- 24
- Value change
- +$671,379
- Number of buys
- 11
- Number of sells
- 11
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 |
63%
|
2,779,041
|
$34,141,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.2%
|
318,009
|
$3,898,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.4%
|
283,013
|
$3,475,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
195,396
|
$2,399,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
3.2%
|
140,375
|
$1,724,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2%
|
86,226
|
$1,057,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.8%
|
77,505
|
$952,000 | — | 30 Sep 2018 | |
| Matisse Capital |
13F
|
Company |
1.6%
|
70,071
|
$860,000 | — | 30 Sep 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.6%
|
69,375
|
$852,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
44,404
|
$546,000 | — | 30 Sep 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.91%
|
39,894
|
$490,000 | — | 30 Sep 2018 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.31%
|
13,635
|
$167,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
11,739
|
$144,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
11,411
|
$140,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
10,010
|
$123,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.23%
|
10,000
|
$123,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
3,468
|
$43,000 | — | 30 Sep 2018 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.05%
|
2,200
|
$27,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,449
|
$18,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,437
|
$17,000 | — | 30 Sep 2018 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.01%
|
608
|
$7,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
556
|
$7,000 | — | 30 Sep 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
135
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q4 2018
As of 31 Dec 2018,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,307,732 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, Bulldog Investors, LLC, CSS LLC/IL, SIT INVESTMENT ASSOCIATES INC, CORNERSTONE ADVISORS INC, Matisse Capital, and Almitas Capital LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
23
Q4 2018 holders
24
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.