MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,401,312
- Total 13F shares
- 70,560
- Share change
- -39,187
- Total reported value
- $720,000
- Price per share
- $10.23
- Number of holders
- 9
- Value change
- -$387,106
- Number of buys
- 5
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 592834105?
CUSIP 592834105 identifies MXE - MEXICO EQUITY & INCOME FUND INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 592834105:
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 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 |
0.64%
|
28,025
|
$273,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.63%
|
27,566
|
$268,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.36%
|
15,852
|
$154,000 | — | 31 Dec 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.29%
|
12,910
|
$126,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
11,784
|
$114,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
5,989
|
$58,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
5,693
|
$55,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,052
|
$10,000 | — | 31 Dec 2020 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
608
|
$6,000 | — | 31 Dec 2020 | |
| WINMILL & CO. INC |
13F
|
Company |
0.01%
|
380
|
$4,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
303
|
$3,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q1 2021
As of 31 Mar 2021,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,560 shares.
The largest 9 holders included
CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, UBS Group AG, Geneos Wealth Management Inc., WINMILL & CO. INC, and HARBOUR INVESTMENTS, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
12
Q1 2021 holders
9
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.