MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,401,312
- Total 13F shares
- 1,424,219
- Share change
- +15,381
- Total reported value
- $14,334,605
- Price per share
- $10.04
- Number of holders
- 22
- Value change
- +$157,832
- 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 Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 592834105:
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
|
$4,423,177 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6.2%
|
274,855
|
$2,773,287 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
3%
|
132,000
|
$1,329,240 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
2.7%
|
120,887
|
$1,217,332 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.3%
|
101,158
|
$1,018,661 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
2%
|
88,775
|
$893,965 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
57,411
|
$578,129 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
44,608
|
$449,202 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.86%
|
37,641
|
$379,045 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.77%
|
34,005
|
$342,430 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
26,784
|
$269,000 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.58%
|
25,553
|
$257,319 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
17,131
|
$172,509 | — | 31 Mar 2023 | |
| Phillip Goldstein |
3/4/5
|
Director |
—
class O/S missing
|
10,002
|
$75,715 | — | 15 Oct 2021 | |
| WINMILL & CO. INC |
13F
|
Company |
0.14%
|
6,000
|
$60,420 | — | 31 Mar 2023 | |
| Rajeev P. Das |
3/4/5
|
Director |
—
class O/S missing
|
2,006
|
$15,185 | — | 15 Oct 2021 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.03%
|
1,213
|
$12,215 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
961
|
$9,677 | — | 31 Mar 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
608
|
$6,123 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4
|
$40 | — | 31 Mar 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$10 | — | 31 Mar 2023 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q2 2023
As of 30 Jun 2023,
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
1,424,219 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, Atlas Wealth LLC, WOLVERINE ASSET MANAGEMENT LLC, and Logan Stone Capital, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
19
Q2 2023 holders
22
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.