Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,401,312
- Total 13F shares
- 3,172,308
- Share change
- +117,116
- Total reported value
- $36,853,000
- Price per share
- $11.60
- Number of holders
- 24
- Value change
- +$1,353,459
- Number of buys
- 10
- Number of sells
- 7
Report period
Q4 2019
Institutions
24
Top holders
10
MXE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
MEXICO EQUITY & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 592834105
Recent filing periods:
Top shareholders of MXE - MEXICO EQUITY & INCOME FUND INC - Common Stock (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
37%
|
1,624,519
|
$17,090,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.6%
|
292,277
|
$3,074,000 | — | 30 Sep 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
5.1%
|
225,079
|
$2,367,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5%
|
221,324
|
$2,327,000 | — | 30 Sep 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
133,273
|
$1,402,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
95,812
|
$1,008,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
82,107
|
$864,000 | — | 30 Sep 2019 | |
| Matisse Capital |
13F
|
Company |
1.3%
|
55,770
|
$587,000 | — | 30 Sep 2019 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
48,985
|
$516,000 | — | 30 Sep 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.87%
|
38,122
|
$401,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
28,094
|
$295,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.39%
|
17,199
|
$181,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
6,405
|
$67,000 | — | 30 Sep 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,449
|
$15,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,424
|
$15,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
749
|
$8,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
670
|
$7,000 | — | 30 Sep 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.01%
|
608
|
$6,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
301
|
$3,000 | — | 30 Sep 2019 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q4 2019
As of 31 Dec 2019,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,172,308 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, LAZARD ASSET MANAGEMENT LLC, MIRABELLA FINANCIAL SERVICES LLP, Matisse Capital, SIT INVESTMENT ASSOCIATES INC, BOOTHBAY FUND MANAGEMENT, LLC, and Almitas Capital LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
19
Q4 2019 holders
24
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.