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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,128,884 | -6.4% | 439,243 | 0.0% | 0.27% | -0.7% |
| Q2 2023 | $4,410,615 | -0.3% | 439,243 | 0.0% | 0.27% | -6.5% |
| Q1 2023 | $4,423,177 | +14.7% | 439,243 | 0.0% | 0.29% | +33.9% |
| Q4 2022 | $3,856,554 | +16.3% | 439,243 | 0.0% | 0.22% | +39.7% |
| Q3 2022 | $3,317,000 | -6.0% | 439,243 | 0.0% | 0.16% | +8.3% |
| Q2 2022 | $3,527,000 | -12.0% | 439,243 | 0.0% | 0.14% | -0.7% |
| Q1 2022 | $4,010,000 | +2.3% | 439,243 | 0.0% | 0.14% | +4.3% |
| Q4 2021 | $3,918,000 | +964.7% | 439,243 | +1186.7% | 0.14% | +768.8% |
| Q3 2021 | $368,000 | +7.0% | 34,137 | +19.3% | 0.02% | +14.3% |
| Q2 2021 | $344,000 | +17.8% | 28,608 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $292,000 | +9.0% | 28,608 | +3.8% | 0.01% | +20.0% |
| Q4 2020 | $268,000 | +2.3% | 27,566 | +22.3% | 0.01% | -33.3% |
| Q4 2019 | $262,000 | -49.2% | 22,540 | -54.0% | 0.02% | -54.5% |
| Q3 2019 | $516,000 | -3.4% | 48,985 | +1.8% | 0.03% | +6.5% |
| Q2 2019 | $534,000 | -6.3% | 48,098 | -10.5% | 0.03% | -8.8% |
| Q1 2019 | $570,000 | -67.3% | 53,725 | -69.0% | 0.03% | -70.9% |
| Q4 2018 | $1,744,000 | +1.2% | 173,218 | +23.4% | 0.12% | +60.3% |
| Q3 2018 | $1,724,000 | +333.2% | 140,375 | +264.2% | 0.07% | +284.2% |
| Q2 2018 | $398,000 | -5.7% | 38,548 | 0.0% | 0.02% | -9.5% |
| Q1 2018 | $422,000 | +19.2% | 38,548 | +11.7% | 0.02% | +23.5% |
| Q4 2017 | $354,000 | -11.5% | 34,510 | 0.0% | 0.02% | -15.0% |
| Q3 2017 | $400,000 | +1.3% | 34,510 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $395,000 | +5.3% | 34,510 | 0.0% | 0.02% | -13.6% |
| Q1 2017 | $375,000 | +18.7% | 34,510 | 0.0% | 0.02% | +29.4% |
| Q4 2016 | $316,000 | -11.7% | 34,510 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $358,000 | -4.5% | 34,510 | 0.0% | 0.02% | -32.0% |
| Q2 2016 | $375,000 | -3.1% | 34,510 | 0.0% | 0.02% | +4.2% |
| Q1 2016 | $387,000 | +4.3% | 34,510 | 0.0% | 0.02% | +9.1% |
| Q4 2015 | $371,000 | -2.4% | 34,510 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $380,000 | -10.4% | 34,510 | 0.0% | 0.02% | +10.0% |
| Q2 2015 | $424,000 | -0.7% | 34,510 | 0.0% | 0.02% | -9.1% |
| Q1 2015 | $427,000 | +11.5% | 34,510 | +13.5% | 0.02% | +15.8% |
| Q4 2014 | $383,000 | -23.6% | 30,400 | 0.0% | 0.02% | -20.8% |
| Q3 2014 | $501,000 | -1.0% | 30,400 | -3.2% | 0.02% | +14.3% |
| Q2 2014 | $506,000 | +11.2% | 31,400 | 0.0% | 0.02% | -8.7% |
| Q1 2014 | $455,000 | +20.7% | 31,400 | +24.1% | 0.02% | +27.8% |
| Q4 2013 | $377,000 | – | 25,311 | – | 0.02% | – |
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% |