Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,401,312
- Total 13F shares
- 1,421,095
- Share change
- -25,126
- Total reported value
- $10,718,000
- Price per share
- $7.55
- Number of holders
- 19
- Value change
- -$203,631
- Number of buys
- 6
- Number of sells
- 6
Report period
Q3 2022
Institutions
19
Top holders
10
MXE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
MEXICO EQUITY & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 592834105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| CSS LLC/IL |
13F
|
Company |
10%
|
439,243
|
$3,527,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.9%
|
348,162
|
$2,789,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.5%
|
156,083
|
$1,253,000 | — | 30 Jun 2022 | |
| Matisse Capital |
13F
|
Company |
2.7%
|
118,700
|
$953,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
59,448
|
$477,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
1.2%
|
52,199
|
$419,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
50,200
|
$403,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
40,880
|
$328,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.91%
|
39,990
|
$321,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
26,196
|
$210,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.58%
|
25,553
|
$205,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.57%
|
24,888
|
$200,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.38%
|
16,525
|
$133,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.35%
|
15,485
|
$124,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
14,146
|
$114,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
11,041
|
$89,000 | — | 30 Jun 2022 | |
| WINMILL & CO. INC |
13F
|
Company |
0.14%
|
6,000
|
$48,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
883
|
$7,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
599
|
$5,000 | — | 30 Jun 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
93
|
$1,000 | — | 30 Jun 2022 | |
| Phillip Goldstein |
3/4/5
|
Director |
—
class O/S missing
|
10,002
|
$75,715 | — | 15 Oct 2021 | |
| Rajeev P. Das |
3/4/5
|
Director |
—
class O/S missing
|
2,006
|
$15,185 | — | 15 Oct 2021 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q3 2022
As of 30 Sep 2022,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,421,095 shares.
The largest 10 holders included
CSS LLC/IL, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Bulldog Investors, LLP, Matisse Capital, Shaker Financial Services, LLC, Ionic Capital Management LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Logan Stone Capital, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
19
Q3 2022 holders
19
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.