MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 27 filers reported holding MEXICO EQUITY & INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $24,000 | – | 2,604 | +260300.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
Q4 2019 | $373,000 | +26.4% | 32,131 | +14.4% | 0.00% | – |
Q3 2019 | $295,000 | -5.4% | 28,095 | +0.1% | 0.00% | – |
Q2 2019 | $312,000 | +5.8% | 28,057 | +0.6% | 0.00% | – |
Q1 2019 | $295,000 | -31.9% | 27,882 | -35.1% | 0.00% | – |
Q4 2018 | $433,000 | -20.7% | 42,943 | -3.3% | 0.00% | – |
Q3 2018 | $546,000 | +12.3% | 44,404 | -5.5% | 0.00% | – |
Q2 2018 | $486,000 | -1.8% | 46,966 | +3.6% | 0.00% | – |
Q1 2018 | $495,000 | +6.0% | 45,316 | -0.4% | 0.00% | – |
Q4 2017 | $467,000 | +32.7% | 45,516 | +49.8% | 0.00% | – |
Q3 2017 | $352,000 | +0.9% | 30,384 | -0.7% | 0.00% | – |
Q2 2017 | $349,000 | +4.5% | 30,584 | -0.5% | 0.00% | – |
Q1 2017 | $334,000 | +18.4% | 30,734 | -0.2% | 0.00% | – |
Q4 2016 | $282,000 | -23.6% | 30,783 | -13.3% | 0.00% | – |
Q3 2016 | $369,000 | +379.2% | 35,521 | +404.6% | 0.00% | – |
Q2 2016 | $77,000 | -13.5% | 7,039 | -10.7% | 0.00% | – |
Q1 2016 | $89,000 | -15.2% | 7,885 | -18.8% | 0.00% | – |
Q4 2015 | $105,000 | -1.9% | 9,710 | +0.5% | 0.00% | – |
Q3 2015 | $107,000 | -9.3% | 9,661 | 0.0% | 0.00% | – |
Q2 2015 | $118,000 | -53.9% | 9,661 | -53.4% | 0.00% | – |
Q1 2015 | $256,000 | +67.3% | 20,727 | +71.0% | 0.00% | – |
Q4 2014 | $153,000 | -18.6% | 12,120 | +6.1% | 0.00% | – |
Q3 2014 | $188,000 | +2.2% | 11,420 | -0.0% | 0.00% | – |
Q2 2014 | $184,000 | +10.8% | 11,425 | 0.0% | 0.00% | – |
Q1 2014 | $166,000 | +12.2% | 11,425 | +14.5% | 0.00% | – |
Q4 2013 | $148,000 | -6.9% | 9,976 | -3.9% | 0.00% | – |
Q3 2013 | $159,000 | 0.0% | 10,385 | 0.0% | 0.00% | – |
Q2 2013 | $159,000 | – | 10,385 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,043,366 | $25,184,000 | 1.90% |
Gramercy Funds Management LLC | 196,415 | $2,425,000 | 0.69% |
1607 Capital Partners, LLC | 300,264 | $3,707,000 | 0.25% |
Lumbard & Kellner, LLC | 25,447 | $314,000 | 0.23% |
Shaker Financial Services, LLC | 16,974 | $210,000 | 0.13% |
Thomas J. Herzfeld Advisors, Inc. | 15,191 | $187,000 | 0.09% |
Blume Capital Management, Inc. | 6,908 | $85,000 | 0.06% |
CSS LLC/IL | 34,510 | $427,000 | 0.02% |
LAZARD ASSET MANAGEMENT LLC | 766,238 | $9,440,000 | 0.02% |
Karpus Management, Inc. | 28,781 | $355,000 | 0.02% |