MEXICO EQUITY & INCOME FUND INC - Common (MXE)
CUSIP: 592834105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 4,399,193
- Total 13F shares
- 1,516,289
- Share change
- +68,006
- Total reported value
- $17,007,232
- Price per share
- $11.20
- Number of holders
- 23
- Value change
- +$921,216
- Number of buys
- 6
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| CSS LLC/IL |
13F
|
Company |
10%
|
439,243
|
$4,128,884 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6.2%
|
274,855
|
$2,583,637 | — | 30 Sep 2023 | |
| Matisse Capital |
13F
|
Company |
3%
|
132,000
|
$1,240,800 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
2.7%
|
120,887
|
$1,136,338 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.3%
|
101,158
|
$950,885 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
2%
|
88,775
|
$834,485 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
56,736
|
$533,318 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
1.1%
|
46,214
|
$434,412 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
43,190
|
$405,986 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.77%
|
34,005
|
$319,647 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.58%
|
25,653
|
$241,138 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
25,497
|
$239,000 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.57%
|
25,233
|
$237,190 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.31%
|
13,799
|
$129,711 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
9,478
|
$89,093 | — | 30 Sep 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
|
$56,400 | — | 30 Sep 2023 | |
| Rajeev P. Das |
3/4/5
|
Director |
—
class O/S missing
|
2,006
|
$15,185 | — | 15 Oct 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
1,482
|
$13,931 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,272
|
$11,956 | — | 30 Sep 2023 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.03%
|
1,213
|
$11,403 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
883
|
$8,300 | — | 30 Sep 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
608
|
$5,716 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$940 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Sep 2023 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q4 2023
As of 31 Dec 2023,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,516,289 shares.
The largest 10 holders included
CSS LLC/IL, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Matisse Capital, Ionic Capital Management LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Almitas Capital LLC, and Logan Stone Capital, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
24
Q4 2023 holders
23
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.