MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 23 filers reported holding MEXICO EQUITY & INCOME FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,000 | 0.0% | 1,007 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -8.3% | 1,007 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $12,000 | 0.0% | 1,007 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | -99.6% | 1,007 | -9.4% | 0.00% | +200.0% |
| Q4 2014 | $3,159,000 | +20960.0% | 1,111 | +18.3% | 0.00% | -75.0% |
| Q3 2014 | $15,000 | 0.0% | 939 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $15,000 | +7.1% | 939 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | +7.7% | 939 | +8.8% | 0.00% | +33.3% |
| Q4 2013 | $13,000 | 0.0% | 863 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $13,000 | +333.3% | 863 | +401.7% | 0.00% | +300.0% |
| Q2 2013 | $3,000 | – | 172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,684,760 | $17,858,000 | 1.23% |
| Bulldog Investors, LLP | 194,621 | $2,066,000 | 0.92% |
| Matisse Capital | 46,110 | $490,000 | 0.59% |
| Almitas Capital LLC | 37,722 | $401,000 | 0.29% |
| Thomas J. Herzfeld Advisors, Inc. | 34,568 | $367,000 | 0.14% |
| 1607 Capital Partners, LLC | 229,873 | $2,441,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,685 | $1,345,000 | 0.09% |
| Lumbard & Kellner, LLC | 13,635 | $145,000 | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,649 | $548,000 | 0.05% |
| CORNERSTONE ADVISORS INC | 46,285 | $489,000 | 0.04% |