MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 20 filers reported holding MEXICO EQUITY & INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $9,000 | +28.6% | 800 | 0.0% | 0.01% | +8.3% |
Q4 2016 | $7,000 | +16.7% | 800 | +38.9% | 0.01% | +9.1% |
Q3 2016 | $6,000 | 0.0% | 576 | 0.0% | 0.01% | +10.0% |
Q2 2016 | $6,000 | 0.0% | 576 | 0.0% | 0.01% | +11.1% |
Q1 2016 | $6,000 | +500.0% | 576 | +700.0% | 0.01% | +800.0% |
Q4 2015 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,000 | -85.7% | 72 | -87.4% | 0.00% | -87.5% |
Q4 2014 | $7,000 | -22.2% | 572 | 0.0% | 0.01% | -33.3% |
Q3 2014 | $9,000 | 0.0% | 572 | 0.0% | 0.01% | -7.7% |
Q2 2014 | $9,000 | +12.5% | 572 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $8,000 | +14.3% | 572 | +14.4% | 0.01% | +18.2% |
Q4 2013 | $7,000 | – | 500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 132,000 | $1,240,800 | 0.88% |
Shaker Financial Services, LLC | 88,775 | $834,485 | 0.39% |
Bulldog Investors, LLP | 101,158 | $950,885 | 0.33% |
Ionic Capital Management LLC | 120,887 | $1,136,338 | 0.28% |
CSS LLC/IL | 439,243 | $4,128,884 | 0.27% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 274,855 | $2,583,637 | 0.23% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,736 | $533,318 | 0.14% |
Almitas Capital LLC | 25,653 | $241,138 | 0.12% |
Logan Stone Capital, LLC | 34,005 | $319,647 | 0.09% |
Atlas Wealth LLC | 46,214 | $434,412 | 0.08% |