MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
4,393,942
Total 13F shares
156,220
Share change
+85,052
Total reported value
$1,882,000
Price per share
$12.03
Number of holders
12
Value change
+$1,028,625
Number of buys
5
Number of sells
4

Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q2 2021

As of 30 Jun 2021 MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 156,220 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, SIGNATUREFD, LLC, UBS Group AG, WINMILL & CO. INC, and SRS Capital Advisors, Inc..
This table shows 12 institutional shareholders of the security as of 30 Jun 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.