MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 190,893
- Share change
- +34,673
- Total reported value
- $2,059,000
- Price per share
- $10.77
- Number of holders
- 11
- Value change
- +$367,649
- Number of buys
- 5
- Number of sells
- 4
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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Recent filing periods for CUSIP 592834105:
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.8%
|
78,913
|
$953,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.65%
|
28,608
|
$344,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
10,726
|
$129,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
10,181
|
$122,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
9,568
|
$115,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
5,812
|
$70,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.11%
|
4,838
|
$58,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
3,989
|
$48,000 | — | 30 Jun 2021 | |
| WINMILL & CO. INC |
13F
|
Company |
0.06%
|
2,740
|
$33,000 | — | 30 Jun 2021 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
608
|
$7,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
144
|
$2,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
93
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q3 2021
As of 30 Sep 2021,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,893 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, WINMILL & CO. INC, UBS Group AG, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and SRS Capital Advisors, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
12
Q3 2021 holders
11
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.