Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,401,312
- Total 13F shares
- 1,388,393
- Share change
- -63,369
- Total reported value
- $12,209,768
- Price per share
- $8.78
- Number of holders
- 22
- Value change
- -$477,761
- Number of buys
- 7
- Number of sells
- 8
Report period
Q4 2022
Institutions
22
Top holders
10
MXE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$3,317,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6.3%
|
275,398
|
$2,068,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.5%
|
156,083
|
$1,178,000 | — | 30 Sep 2022 | |
| Matisse Capital |
13F
|
Company |
2.6%
|
113,100
|
$854,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
74,842
|
$565,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
1.4%
|
61,967
|
$468,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
61,469
|
$464,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
50,200
|
$379,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
42,228
|
$318,000 | — | 30 Sep 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.72%
|
31,705
|
$239,000 | — | 30 Sep 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.62%
|
27,100
|
$205,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
26,196
|
$197,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.58%
|
25,553
|
$193,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.35%
|
15,485
|
$117,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
12,436
|
$94,000 | — | 30 Sep 2022 | |
| WINMILL & CO. INC |
13F
|
Company |
0.14%
|
6,000
|
$45,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
883
|
$7,000 | — | 30 Sep 2022 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
608
|
$5,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
599
|
$5,000 | — | 30 Sep 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
93
|
$1,000 | — | 30 Sep 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 Q4 2022
As of 31 Dec 2022,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,388,393 shares.
The largest 10 holders included
CSS LLC/IL, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Matisse Capital, Ionic Capital Management LLC, Bulldog Investors, LLP, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, Logan Stone Capital, LLC, and Atlas Wealth LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
19
Q4 2022 holders
22
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.