MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 22 filers reported holding MEXICO EQUITY & INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,583,637 | -6.3% | 274,855 | 0.0% | 0.23% | +1.3% |
| Q2 2023 | $2,758,170 | -0.5% | 274,855 | 0.0% | 0.22% | +5.2% |
| Q1 2023 | $2,773,287 | +25.6% | 274,855 | +10.3% | 0.21% | +19.1% |
| Q4 2022 | $2,207,850 | +6.8% | 249,193 | -9.5% | 0.18% | -1.1% |
| Q3 2022 | $2,068,000 | -25.9% | 275,398 | -20.9% | 0.18% | -10.0% |
| Q2 2022 | $2,789,000 | -12.3% | 348,162 | 0.0% | 0.20% | -0.5% |
| Q1 2022 | $3,179,000 | +12.0% | 348,162 | +9.2% | 0.20% | +25.6% |
| Q4 2021 | $2,838,000 | +161.8% | 318,717 | +217.3% | 0.16% | +146.2% |
| Q3 2021 | $1,084,000 | +13.7% | 100,432 | +27.3% | 0.06% | +30.0% |
| Q2 2021 | $953,000 | -94.8% | 78,913 | -95.0% | 0.05% | -96.1% |
| Q4 2019 | $18,261,000 | +6.9% | 1,569,519 | -3.4% | 1.28% | +1.5% |
| Q3 2019 | $17,090,000 | -8.5% | 1,624,519 | -3.6% | 1.27% | -2.5% |
| Q2 2019 | $18,673,000 | +4.6% | 1,686,060 | +0.1% | 1.30% | +5.6% |
| Q1 2019 | $17,858,000 | -31.8% | 1,684,760 | -35.2% | 1.23% | -41.2% |
| Q4 2018 | $26,196,000 | -23.3% | 2,601,349 | -6.4% | 2.09% | -20.9% |
| Q3 2018 | $34,141,000 | +12.9% | 2,779,041 | -4.9% | 2.65% | +8.9% |
| Q2 2018 | $30,249,000 | -7.1% | 2,921,206 | -1.8% | 2.43% | +8.7% |
| Q1 2018 | $32,559,000 | +7.3% | 2,974,784 | +0.9% | 2.24% | +6.2% |
| Q4 2017 | $30,356,000 | -10.9% | 2,948,658 | +0.4% | 2.11% | -14.4% |
| Q3 2017 | $34,088,000 | +1.6% | 2,937,376 | +0.2% | 2.46% | -3.0% |
| Q2 2017 | $33,543,000 | +2.6% | 2,930,762 | -2.2% | 2.54% | +3.0% |
| Q1 2017 | $32,703,000 | +22.3% | 2,996,193 | +2.8% | 2.46% | +15.0% |
| Q4 2016 | $26,745,000 | -9.3% | 2,913,383 | +2.2% | 2.14% | -4.8% |
| Q3 2016 | $29,501,000 | -49.1% | 2,850,327 | -46.2% | 2.25% | -2.6% |
| Q2 2016 | $57,986,000 | +97.4% | 5,302,776 | +102.6% | 2.31% | +5.8% |
| Q1 2016 | $29,381,000 | +10.1% | 2,617,454 | +2.7% | 2.18% | +2.7% |
| Q4 2015 | $26,680,000 | -2.0% | 2,548,252 | +3.1% | 2.13% | -7.9% |
| Q3 2015 | $27,217,000 | +0.7% | 2,470,910 | +12.2% | 2.31% | +13.1% |
| Q2 2015 | $27,038,000 | +7.4% | 2,201,778 | +7.8% | 2.04% | +7.6% |
| Q1 2015 | $25,184,000 | +16.2% | 2,043,366 | +18.4% | 1.90% | +25.0% |
| Q4 2014 | $21,665,000 | -10.7% | 1,725,646 | +17.2% | 1.52% | -5.4% |
| Q3 2014 | $24,259,000 | +9.2% | 1,472,002 | +6.6% | 1.60% | -0.5% |
| Q2 2014 | $22,225,000 | +21.3% | 1,380,435 | +9.6% | 1.61% | +3.1% |
| Q1 2014 | $18,321,000 | +3.3% | 1,259,627 | +5.6% | 1.56% | -0.2% |
| Q4 2013 | $17,743,000 | -1.6% | 1,192,829 | +3.0% | 1.57% | -4.6% |
| Q3 2013 | $18,027,000 | +12.5% | 1,158,541 | +11.8% | 1.64% | +16.9% |
| Q2 2013 | $16,021,000 | – | 1,036,603 | – | 1.41% | – |
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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% |