MEXICO EQUITY & INCOME FUND INC - Common (MXE)

CUSIP: 592834105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common
Shares outstanding
4,399,193
Total 13F shares
66,161
Share change
+24,698
Total reported value
$509,000
Price per share
$7.70
Number of holders
9
Value change
+$190,575
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 592834105?
CUSIP 592834105 identifies MXE - MEXICO EQUITY & INCOME FUND INC - Common in SEC institutional holdings data.

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Top shareholders of MXE - MEXICO EQUITY & INCOME FUND INC - Common (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 by the holder's primary source 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.67%
29,276
 $225,000 — 30 Jun 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.15%
6,685
 $51,000 — 30 Jun 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.04%
1,640
 $12,000 — 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.03%
1,359
 $10,000 — 30 Jun 2020
13F
UBS Group AG
13F
Company
0.02%
1,052
 $8,000 — 30 Jun 2020
13F
Arax Advisory Partners
13F
Company
0.01%
608
 $5,000 — 30 Jun 2020
13F
WINMILL & CO. INC
13F
Company
0.01%
380
 $3,000 — 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
303
 $2,000 — 30 Jun 2020
13F
Cetera Advisor Networks LLC
13F
Company
0%
160
 $1,000 — 30 Jun 2020
13F

Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q3 2020

As of 30 Sep 2020, MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,161 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, RMB Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, SRS Capital Advisors, Inc., WINMILL & CO. INC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
9
Q3 2020 holders
9
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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