MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 1,371,402
- Share change
- +1,134,441
- Total reported value
- $12,227,000
- Price per share
- $8.92
- Number of holders
- 18
- Value change
- +$10,111,402
- Number of buys
- 16
- 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.
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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 |
2.3%
|
100,432
|
$1,084,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.78%
|
34,137
|
$368,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
22,246
|
$239,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
10,318
|
$111,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
9,568
|
$103,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
6,992
|
$76,000 | — | 30 Sep 2021 | |
| Phillip Goldstein |
3/4/5
|
Director |
—
class O/S missing
|
10,002
|
$75,715 | — | 15 Oct 2021 | |
| WINMILL & CO. INC |
13F
|
Company |
0.06%
|
2,740
|
$30,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,359
|
$25,000 | — | 30 Sep 2021 | |
| Rajeev P. Das |
3/4/5
|
Director |
—
class O/S missing
|
2,006
|
$15,185 | — | 15 Oct 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,400
|
$15,000 | — | 30 Sep 2021 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
608
|
$7,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
93
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q4 2021
As of 31 Dec 2021,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,371,402 shares.
The largest 10 holders included
CSS LLC/IL, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Bulldog Investors, LLP, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Logan Stone Capital, LLC, WOLVERINE ASSET MANAGEMENT LLC, Thomas J. Herzfeld Advisors, Inc., Matisse Capital, and Yakira Capital Management, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
11
Q4 2021 holders
18
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.