Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,401,312
- Total 13F shares
- 15,287
- Share change
- -3,156,161
- Total reported value
- $106,000
- Price per share
- $6.84
- Number of holders
- 8
- Value change
- -$35,787,223
- Number of buys
- 2
- Number of sells
- 18
Report period
Q1 2020
Institutions
8
Top holders
8
MXE full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
36%
|
1,569,519
|
$18,261,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.7%
|
295,519
|
$3,428,000 | — | 31 Dec 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
250,521
|
$2,906,000 | — | 31 Dec 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
5.1%
|
225,079
|
$2,611,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
181,824
|
$2,109,000 | — | 31 Dec 2019 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
3.4%
|
149,713
|
$1,737,000 | — | 31 Dec 2019 | |
| Matisse Capital |
13F
|
Company |
2.7%
|
119,791
|
$1,389,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
97,373
|
$1,130,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
82,107
|
$952,000 | — | 31 Dec 2019 | |
| Almitas Capital LLC |
13F
|
Company |
1.2%
|
54,950
|
$637,000 | — | 31 Dec 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.81%
|
35,580
|
$413,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
32,130
|
$373,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.71%
|
31,312
|
$363,000 | — | 31 Dec 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.51%
|
22,540
|
$262,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
8,163
|
$94,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
5,751
|
$67,000 | — | 31 Dec 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.09%
|
3,859
|
$45,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
2,674
|
$31,000 | — | 31 Dec 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
900
|
$10,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
862
|
$9,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
670
|
$8,000 | — | 31 Dec 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.01%
|
608
|
$7,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
562
|
$7,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
301
|
$4,000 | — | 31 Dec 2019 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q1 2020
As of 31 Mar 2020,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,287 shares.
The largest 8 holders included
WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, PNC Financial Services Group, Inc., MORGAN STANLEY, Sargent Bickham Lagudis LLC, BANK OF AMERICA CORP /DE/, and Advisor Group Holdings, Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
24
Q1 2020 holders
8
Holder diff
-16
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.