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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,428,000 | +11.5% | 295,519 | +1.1% | 0.18% | +7.8% |
| Q3 2019 | $3,074,000 | +20.2% | 292,277 | +26.9% | 0.17% | +21.0% |
| Q2 2019 | $2,557,000 | +4.8% | 230,373 | +0.2% | 0.14% | +3.0% |
| Q1 2019 | $2,441,000 | -14.5% | 229,873 | -18.9% | 0.13% | -22.5% |
| Q4 2018 | $2,854,000 | -17.9% | 283,392 | +0.1% | 0.17% | -13.5% |
| Q3 2018 | $3,475,000 | +23.7% | 283,013 | +4.1% | 0.20% | +22.7% |
| Q2 2018 | $2,809,000 | -3.4% | 271,813 | +2.5% | 0.16% | +1.2% |
| Q1 2018 | $2,907,000 | -12.8% | 265,213 | -18.4% | 0.16% | -13.4% |
| Q4 2017 | $3,333,000 | -12.7% | 324,883 | -1.3% | 0.19% | -14.3% |
| Q3 2017 | $3,817,000 | +1.3% | 329,326 | -0.2% | 0.22% | -3.6% |
| Q2 2017 | $3,767,000 | +5.2% | 329,826 | 0.0% | 0.22% | +0.9% |
| Q1 2017 | $3,581,000 | +16.2% | 329,826 | -1.9% | 0.22% | +6.7% |
| Q4 2016 | $3,083,000 | -13.7% | 336,227 | -2.6% | 0.21% | -8.3% |
| Q3 2016 | $3,572,000 | -6.1% | 345,102 | -1.2% | 0.23% | -12.3% |
| Q2 2016 | $3,804,000 | -2.9% | 349,302 | 0.0% | 0.26% | +2.4% |
| Q1 2016 | $3,916,000 | 0.0% | 349,302 | -4.0% | 0.25% | -0.8% |
| Q4 2015 | $3,916,000 | +8.6% | 363,901 | +11.0% | 0.26% | +5.8% |
| Q3 2015 | $3,607,000 | -7.1% | 327,904 | +3.8% | 0.24% | -3.6% |
| Q2 2015 | $3,883,000 | +4.7% | 315,870 | +5.2% | 0.25% | +2.0% |
| Q1 2015 | $3,707,000 | +5.5% | 300,264 | +7.7% | 0.25% | -0.8% |
| Q4 2014 | $3,514,000 | -24.9% | 278,679 | -1.9% | 0.25% | -23.9% |
| Q3 2014 | $4,679,000 | 0.0% | 284,079 | -2.3% | 0.33% | +0.9% |
| Q2 2014 | $4,679,000 | +11.0% | 290,639 | 0.0% | 0.32% | -0.9% |
| Q1 2014 | $4,217,000 | -5.9% | 290,639 | -3.5% | 0.33% | -13.3% |
| Q4 2013 | $4,483,000 | -3.5% | 301,284 | -0.6% | 0.38% | -25.7% |
| Q3 2013 | $4,645,000 | -0.5% | 303,173 | 0.0% | 0.51% | -17.9% |
| Q2 2013 | $4,666,000 | – | 303,173 | – | 0.62% | – |
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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% |