MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,401,312
- Total 13F shares
- 1,585,031
- Share change
- +90,138
- Total reported value
- $15,216,734
- Price per share
- $9.60
- Number of holders
- 21
- Value change
- +$791,280
- Number of buys
- 7
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 592834105?
CUSIP 592834105 identifies MXE - MEXICO EQUITY & INCOME FUND INC - Common Stock 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 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
|
$5,077,649 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6.2%
|
274,855
|
$3,177,324 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
4.2%
|
183,212
|
$2,117,931 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.7%
|
118,600
|
$1,371,016 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
2.3%
|
102,336
|
$1,183,004 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.3%
|
101,158
|
$1,169,386 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.9%
|
84,204
|
$973,399 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
58,623
|
$677,682 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
25,497
|
$294,000 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.57%
|
25,233
|
$291,693 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.55%
|
24,219
|
$279,972 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
24,047
|
$277,983 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.31%
|
13,526
|
$156,361 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
9,471
|
$109,484 | — | 31 Mar 2024 | |
| 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
|
$69,360 | — | 31 Mar 2024 | |
| 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
|
$14,023 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
1,112
|
$12,855 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
883
|
$10,207 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
634
|
$7,329 | — | 31 Mar 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
624
|
$7,218 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
103
|
$1,191 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,156 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Mar 2024 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q2 2024
As of 30 Jun 2024,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,585,031 shares.
The largest 10 holders included
CSS LLC/IL, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Matisse Capital, Saba Capital Management, L.P., Ionic Capital Management LLC, Bulldog Investors, LLP, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Atlas Wealth LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q2 2024 holders
21
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.