Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
4,402,007
-
Total 13F shares
-
2,854,446
-
Share change
-
+45,152
-
Total reported value
-
$31,643,000
-
Price per share
-
$11.10
-
Number of holders
-
18
-
Value change
-
+$509,025
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q2 2019
As of 30 Jun 2019 MEXICO EQUITY & INCOME FUND INC - Common (MXE) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,854,446 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Bulldog Investors, LLC, LAZARD ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, BOOTHBAY FUND MANAGEMENT, LLC, CSS LLC/IL, Matisse Capital, and Almitas Capital LLC.
This table shows 18 institutional shareholders of the security as of 30 Jun 2019.
| 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.