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 | $533,318 | -6.7% | 56,736 | -0.3% | 0.14% | -4.6% |
| Q2 2023 | $571,346 | -1.2% | 56,899 | -0.9% | 0.15% | -12.7% |
| Q1 2023 | $578,129 | +14.7% | 57,411 | 0.0% | 0.17% | +4.8% |
| Q4 2022 | $504,069 | +8.6% | 57,411 | -6.6% | 0.16% | -0.6% |
| Q3 2022 | $464,000 | -2.7% | 61,469 | +3.4% | 0.17% | +3.8% |
| Q2 2022 | $477,000 | -4.0% | 59,448 | +9.2% | 0.16% | +13.5% |
| Q1 2022 | $497,000 | -6.0% | 54,454 | -8.2% | 0.14% | +2.2% |
| Q4 2021 | $529,000 | +3426.7% | 59,336 | +4138.3% | 0.14% | +3350.0% |
| Q3 2021 | $15,000 | +50.0% | 1,400 | +55.6% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -33.3% | 900 | -37.9% | 0.00% | -42.9% |
| Q3 2019 | $15,000 | -6.2% | 1,449 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 1,449 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,000 | 0.0% | 1,449 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $15,000 | -16.7% | 1,449 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | +20.0% | 1,449 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $15,000 | 0.0% | 1,449 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | +7.1% | 1,449 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $14,000 | +133.3% | 1,449 | +163.9% | 0.01% | +100.0% |
| Q3 2017 | $6,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | -45.5% | 549 | -50.0% | 0.00% | -57.1% |
| Q4 2016 | $11,000 | -45.0% | 1,099 | -42.1% | 0.01% | -41.7% |
| Q3 2016 | $20,000 | -4.8% | 1,899 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $21,000 | 0.0% | 1,899 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $21,000 | +5.0% | 1,899 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,000 | +42.9% | 1,899 | +46.2% | 0.01% | +40.0% |
| Q3 2015 | $14,000 | -12.5% | 1,299 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $16,000 | 0.0% | 1,299 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $16,000 | +6.7% | 1,299 | +8.1% | 0.01% | +11.1% |
| Q4 2014 | $15,000 | -34.8% | 1,202 | -12.5% | 0.01% | -35.7% |
| Q3 2014 | $23,000 | – | 1,373 | – | 0.01% | – |
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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% |