Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,307,732
- Total 13F value
- $43,378,000
- Share change
- +76,644
- SEC-reported price per share
- $10.07
- Number of holders
- 24
- Value change
- +$671,379
- Number of buys
- 11
- Number of sells
- 11
- Shares outstanding
- 4,401,312
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
24
Top holders
10
MXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MEXICO EQUITY & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 592834105
Recent filing periods:
Ownership snapshot
Top reported holders of MXE - MEXICO EQUITY & INCOME FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 63%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 63%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
63%
LAZARD ASSET MANAGEMENT LLC
7.2%
1607 Capital Partners, LLC
6.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC
4.4%
CSS LLC/IL
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
63%
|
$34,141,000
2,779,041 shares
|
— | 30 Sep 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
7.2%
|
$3,898,000
318,009 shares
|
— | 30 Sep 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
6.4%
|
$3,475,000
283,013 shares
|
— | 30 Sep 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.4%
|
$2,399,000
195,396 shares
|
— | 30 Sep 2018 |
| CSS LLC/IL |
13F
Company
|
3.2%
|
$1,724,000
140,375 shares
|
— | 30 Sep 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
2%
|
$1,057,000
86,226 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
4,307,732
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend