THOMPSON DAVIS & CO., INC. - MEXICO EQUITY & INCOME FD ownership

MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 18 filers reported holding MEXICO EQUITY & INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of MEXICO EQUITY & INCOME FD
ValueSharesWeighting
Q1 2017$9,000
+28.6%
8000.0%0.01%
+8.3%
Q4 2016$7,000
+16.7%
800
+38.9%
0.01%
+9.1%
Q3 2016$6,0000.0%5760.0%0.01%
+10.0%
Q2 2016$6,0000.0%5760.0%0.01%
+11.1%
Q1 2016$6,000
+500.0%
576
+700.0%
0.01%
+800.0%
Q4 2015$1,0000.0%720.0%0.00%0.0%
Q3 2015$1,0000.0%720.0%0.00%0.0%
Q2 2015$1,0000.0%720.0%0.00%0.0%
Q1 2015$1,000
-85.7%
72
-87.4%
0.00%
-87.5%
Q4 2014$7,000
-22.2%
5720.0%0.01%
-33.3%
Q3 2014$9,0000.0%5720.0%0.01%
-7.7%
Q2 2014$9,000
+12.5%
5720.0%0.01%0.0%
Q1 2014$8,000
+14.3%
572
+14.4%
0.01%
+18.2%
Q4 2013$7,0005000.01%
Other shareholders
MEXICO EQUITY & INCOME FD shareholders Q1 2017
NameSharesValueWeighting ↓
Matisse Capital 132,000$1,240,8000.88%
Shaker Financial Services, LLC 88,775$834,4850.39%
Bulldog Investors, LLP 101,158$950,8850.33%
Ionic Capital Management LLC 120,887$1,136,3380.28%
CSS LLC/IL 439,243$4,128,8840.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 274,855$2,583,6370.23%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 56,736$533,3180.14%
Almitas Capital LLC 25,653$241,1380.12%
Logan Stone Capital, LLC 34,005$319,6470.09%
Atlas Wealth LLC 46,214$434,4120.08%
View complete list of MEXICO EQUITY & INCOME FD shareholders