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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,906,000 | +107.3% | 250,521 | +88.0% | 0.17% | +176.2% |
| Q3 2019 | $1,402,000 | -0.3% | 133,273 | +5.2% | 0.06% | +3.3% |
| Q2 2019 | $1,406,000 | +4.5% | 126,685 | 0.0% | 0.06% | -31.5% |
| Q1 2019 | $1,345,000 | -31.2% | 126,685 | -35.2% | 0.09% | -23.9% |
| Q4 2018 | $1,956,000 | -18.5% | 195,608 | +0.1% | 0.12% | -41.5% |
| Q3 2018 | $2,399,000 | +24.0% | 195,396 | +4.3% | 0.20% | +31.6% |
| Q2 2018 | $1,935,000 | +170.6% | 187,268 | +187.1% | 0.15% | +186.8% |
| Q1 2018 | $715,000 | – | 65,237 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,043,366 | $25,184,000 | 1.90% |
| Gramercy Funds Management LLC | 196,415 | $2,425,000 | 0.69% |
| 1607 Capital Partners, LLC | 300,264 | $3,707,000 | 0.25% |
| Lumbard & Kellner, LLC | 25,447 | $314,000 | 0.23% |
| Shaker Financial Services, LLC | 16,974 | $210,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,191 | $187,000 | 0.09% |
| Blume Capital Management, Inc. | 6,908 | $85,000 | 0.06% |
| CSS LLC/IL | 34,510 | $427,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 766,238 | $9,440,000 | 0.02% |
| Karpus Management, Inc. | 28,781 | $355,000 | 0.02% |