MEXICO EQUITY & INCOME FUND INC - Common (MXE)

CUSIP: 592834105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common
Shares outstanding
4,399,193
Total 13F shares
110,262
Share change
+44,101
Total reported value
$1,072,000
Price per share
$9.73
Number of holders
12
Value change
+$429,008
Number of buys
7
Number of sells
1

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
0.69%
30,212
 $233,000 — 30 Sep 2020
13F
Curi Capital, LLC
13F
Company
0.36%
15,652
 $121,000 — 30 Sep 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.25%
10,782
 $83,000 — 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.13%
5,648
 $43,000 — 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.03%
1,524
 $11,000 — 30 Sep 2020
13F
UBS Group AG
13F
Company
0.02%
1,052
 $8,000 — 30 Sep 2020
13F
Arax Advisory Partners
13F
Company
0.01%
608
 $5,000 — 30 Sep 2020
13F
WINMILL & CO. INC
13F
Company
0.01%
380
 $3,000 — 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
303
 $2,000 — 30 Sep 2020
13F

Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q4 2020

As of 31 Dec 2020, MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,262 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CSS LLC/IL, RMB Capital Management, LLC, Cornerstone Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, UBS Group AG, SRS Capital Advisors, Inc., and WINMILL & CO. INC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
9
Q4 2020 holders
12
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .