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 | $405,986 | -6.2% | 43,190 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $432,804 | -3.7% | 43,102 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $449,202 | +34.7% | 44,608 | +17.4% | 0.01% | +66.7% |
| Q4 2022 | $333,481 | +4.9% | 37,982 | -10.1% | 0.00% | 0.0% |
| Q3 2022 | $318,000 | -3.0% | 42,228 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $328,000 | -13.0% | 40,880 | -1.1% | 0.00% | -25.0% |
| Q1 2022 | $377,000 | +1.3% | 41,317 | -1.1% | 0.00% | +33.3% |
| Q4 2021 | $372,000 | +55.6% | 41,787 | +87.8% | 0.00% | +50.0% |
| Q3 2021 | $239,000 | +95.9% | 22,246 | +118.5% | 0.00% | +100.0% |
| Q2 2021 | $122,000 | +10.9% | 10,181 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $110,000 | -3.5% | 10,791 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $114,000 | +37.3% | 11,784 | +9.3% | 0.00% | 0.0% |
| Q3 2020 | $83,000 | +62.7% | 10,782 | +61.3% | 0.00% | 0.0% |
| Q2 2020 | $51,000 | -25.0% | 6,685 | -31.5% | 0.00% | 0.0% |
| Q1 2020 | $68,000 | -27.7% | 9,759 | +19.6% | 0.00% | 0.0% |
| Q4 2019 | $94,000 | -61.0% | 8,163 | -65.9% | 0.00% | -66.7% |
| Q4 2018 | $241,000 | +1317.6% | 23,939 | +1565.9% | 0.00% | – |
| Q3 2018 | $17,000 | -75.0% | 1,437 | -78.3% | 0.00% | -100.0% |
| Q2 2018 | $68,000 | -72.8% | 6,637 | -70.9% | 0.00% | -66.7% |
| Q1 2018 | $250,000 | -35.7% | 22,823 | -39.9% | 0.00% | -25.0% |
| Q4 2017 | $389,000 | -43.7% | 38,005 | -36.3% | 0.00% | -50.0% |
| Q3 2017 | $691,000 | -22.8% | 59,625 | -23.9% | 0.01% | -27.3% |
| Q2 2017 | $895,000 | +209.7% | 78,382 | +194.1% | 0.01% | +175.0% |
| Q1 2017 | $289,000 | -22.5% | 26,650 | -26.1% | 0.00% | -33.3% |
| Q3 2016 | $373,000 | +13.7% | 36,067 | +19.5% | 0.01% | +20.0% |
| Q2 2016 | $328,000 | -6.8% | 30,182 | -4.0% | 0.01% | -50.0% |
| Q1 2016 | $352,000 | +74.3% | 31,430 | +67.3% | 0.01% | +150.0% |
| Q4 2015 | $202,000 | +90.6% | 18,791 | +94.1% | 0.00% | +33.3% |
| Q3 2015 | $106,000 | -14.5% | 9,681 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $124,000 | -80.3% | 10,129 | -80.2% | 0.00% | -76.9% |
| Q1 2015 | $631,000 | +315.1% | 51,129 | +440.4% | 0.01% | +333.3% |
| Q2 2014 | $152,000 | +660.0% | 9,461 | +575.8% | 0.00% | – |
| Q1 2014 | $20,000 | -96.8% | 1,400 | -96.6% | 0.00% | -100.0% |
| Q3 2013 | $624,000 | +15.6% | 40,758 | +16.0% | 0.01% | 0.0% |
| Q2 2013 | $540,000 | – | 35,133 | – | 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% |