MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 21 filers reported holding MEXICO EQUITY & INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239 | -10.8% | 25,497 | -4.8% | 0.00% | – |
| Q2 2023 | $268 | -0.4% | 26,784 | 0.0% | 0.00% | – |
| Q1 2023 | $269 | +17.0% | 26,784 | +2.2% | 0.00% | – |
| Q4 2022 | $230 | -99.9% | 26,196 | 0.0% | 0.00% | – |
| Q3 2022 | $197,000 | -6.2% | 26,196 | 0.0% | 0.00% | – |
| Q2 2022 | $210,000 | -12.1% | 26,196 | 0.0% | 0.00% | – |
| Q1 2022 | $239,000 | +40.6% | 26,196 | +36.9% | 0.00% | – |
| Q4 2021 | $170,000 | +65.0% | 19,136 | +100.0% | 0.00% | – |
| Q3 2021 | $103,000 | -10.4% | 9,568 | 0.0% | 0.00% | – |
| Q2 2021 | $115,000 | +18.6% | 9,568 | 0.0% | 0.00% | – |
| Q1 2021 | $97,000 | +67.2% | 9,568 | +59.8% | 0.00% | – |
| Q4 2020 | $58,000 | +427.3% | 5,989 | +293.0% | 0.00% | – |
| Q3 2020 | $11,000 | -8.3% | 1,524 | -7.1% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 1,640 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -99.5% | 1,640 | -99.1% | 0.00% | -100.0% |
| Q4 2019 | $2,109,000 | -9.4% | 181,824 | -17.8% | 0.00% | -25.0% |
| Q3 2019 | $2,327,000 | -5.3% | 221,324 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,456,000 | +14.6% | 221,324 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $2,143,000 | -32.2% | 202,824 | -35.2% | 0.00% | -33.3% |
| Q4 2018 | $3,162,000 | -18.9% | 313,159 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $3,898,000 | +16.5% | 318,009 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $3,345,000 | -6.9% | 323,904 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $3,592,000 | -20.5% | 327,794 | -25.6% | 0.01% | -25.0% |
| Q4 2017 | $4,521,000 | -17.5% | 440,653 | -6.3% | 0.01% | -20.0% |
| Q3 2017 | $5,478,000 | +1.4% | 470,249 | -0.6% | 0.01% | 0.0% |
| Q2 2017 | $5,402,000 | +4.2% | 473,104 | -1.0% | 0.01% | 0.0% |
| Q1 2017 | $5,184,000 | +12.4% | 477,804 | -5.0% | 0.01% | +11.1% |
| Q4 2016 | $4,614,000 | -14.7% | 503,204 | -3.8% | 0.01% | -18.2% |
| Q3 2016 | $5,412,000 | -22.6% | 522,909 | -18.5% | 0.01% | -26.7% |
| Q2 2016 | $6,989,000 | -6.2% | 641,806 | -3.4% | 0.02% | -6.2% |
| Q1 2016 | $7,448,000 | +5.5% | 664,437 | +1.3% | 0.02% | 0.0% |
| Q4 2015 | $7,058,000 | -6.2% | 656,037 | -4.1% | 0.02% | -11.1% |
| Q3 2015 | $7,527,000 | -18.3% | 684,282 | -8.8% | 0.02% | -5.3% |
| Q2 2015 | $9,212,000 | -2.4% | 750,238 | -2.1% | 0.02% | -5.0% |
| Q1 2015 | $9,440,000 | +1.0% | 766,238 | +2.1% | 0.02% | 0.0% |
| Q4 2014 | $9,342,000 | -33.3% | 750,405 | -11.7% | 0.02% | -33.3% |
| Q3 2014 | $14,004,000 | -2.8% | 850,279 | -5.0% | 0.03% | 0.0% |
| Q2 2014 | $14,405,000 | +2.7% | 894,766 | -7.4% | 0.03% | -3.2% |
| Q1 2014 | $14,024,000 | +3.0% | 966,563 | +5.6% | 0.03% | +3.3% |
| Q4 2013 | $13,618,000 | -3.7% | 915,272 | -0.8% | 0.03% | -11.8% |
| Q3 2013 | $14,137,000 | +2.1% | 922,836 | +2.1% | 0.03% | +3.0% |
| Q2 2013 | $13,852,000 | – | 903,660 | – | 0.03% | – |
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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% |