Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,855,579
- Total 13F value
- $30,276,000
- Share change
- -1,448,001
- SEC-reported price per share
- $10.62
- Number of holders
- 21
- Value change
- -$15,307,264
- Number of buys
- 3
- Number of sells
- 17
- Shares outstanding
- 4,401,312
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2019
Institutions
21
Top holders
10
MXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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
31 Dec 2018
13F
Lead comparable stake: 59%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 59%.
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.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
59%
LAZARD ASSET MANAGEMENT LLC
7.1%
1607 Capital Partners, LLC
6.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC
4.4%
Bulldog Investors, LLP
4.1%
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
|
59%
|
$26,196,000
2,601,349 shares
|
— | 31 Dec 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
7.1%
|
$3,162,000
313,159 shares
|
— | 31 Dec 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
6.4%
|
$2,854,000
283,392 shares
|
— | 31 Dec 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.4%
|
$1,956,000
195,608 shares
|
— | 31 Dec 2018 |
| Bulldog Investors, LLP |
13F
Company
|
4.1%
|
$1,836,000
182,281 shares
|
— | 31 Dec 2018 |
| CSS LLC/IL |
13F
Company
|
3.9%
|
$1,744,000
173,218 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
2,855,579
Rows available
21
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
24
Q1 2019 holders
21
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend