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 | $950,885 | -6.4% | 101,158 | 0.0% | 0.33% | -1.8% |
| Q2 2023 | $1,015,768 | -0.3% | 101,158 | 0.0% | 0.34% | +2.8% |
| Q1 2023 | $1,018,661 | +11.9% | 101,158 | -2.4% | 0.33% | +19.3% |
| Q4 2022 | $910,328 | -22.7% | 103,682 | -33.6% | 0.27% | -20.3% |
| Q3 2022 | $1,178,000 | -6.0% | 156,083 | 0.0% | 0.34% | -0.6% |
| Q2 2022 | $1,253,000 | -44.6% | 156,083 | -37.0% | 0.35% | -40.4% |
| Q1 2022 | $2,263,000 | -8.6% | 247,845 | -10.7% | 0.58% | -12.1% |
| Q4 2021 | $2,476,000 | -5.2% | 277,584 | +23.3% | 0.66% | -40.8% |
| Q4 2019 | $2,611,000 | +10.3% | 225,079 | 0.0% | 1.12% | +5.2% |
| Q3 2019 | $2,367,000 | -5.1% | 225,079 | +0.2% | 1.06% | +36.2% |
| Q2 2019 | $2,493,000 | +20.7% | 224,579 | +15.4% | 0.78% | -14.9% |
| Q1 2019 | $2,066,000 | +12.5% | 194,621 | +6.8% | 0.92% | +33.3% |
| Q4 2018 | $1,836,000 | +115.5% | 182,281 | +162.7% | 0.69% | +186.7% |
| Q3 2018 | $852,000 | -29.0% | 69,375 | -3.3% | 0.24% | -17.5% |
| Q1 2013 | $1,200,000 | -64.5% | 71,750 | -69.7% | 0.29% | -46.4% |
| Q4 2012 | $3,378,000 | +121.9% | 237,044 | +100.0% | 0.54% | +35.1% |
| Q3 2012 | $1,522,000 | +9.5% | 118,522 | 0.0% | 0.40% | -4.3% |
| Q2 2012 | $1,390,000 | +2.9% | 118,522 | 0.0% | 0.42% | +4.2% |
| Q1 2012 | $1,351,000 | +14.6% | 118,522 | 0.0% | 0.40% | +8.6% |
| Q4 2011 | $1,179,000 | -4.6% | 118,522 | -8.0% | 0.37% | -5.1% |
| Q3 2011 | $1,236,000 | -17.9% | 128,845 | 0.0% | 0.39% | -28.5% |
| Q2 2011 | $1,505,000 | +0.9% | 128,845 | 0.0% | 0.55% | +0.2% |
| Q1 2011 | $1,492,000 | +2.2% | 128,845 | 0.0% | 0.55% | -10.5% |
| Q4 2010 | $1,460,000 | +14.8% | 128,845 | 0.0% | 0.61% | +23.2% |
| Q3 2010 | $1,272,000 | +11.7% | 128,845 | 0.0% | 0.50% | -12.5% |
| Q2 2010 | $1,139,000 | -5.1% | 128,845 | 0.0% | 0.57% | -1.0% |
| Q1 2010 | $1,200,000 | +21.7% | 128,845 | 0.0% | 0.57% | +32.4% |
| Q4 2009 | $986,000 | – | 128,845 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 247,845 | $2,263,000 | 0.58% |
| Logan Stone Capital, LLC | 41,461 | $379,000 | 0.27% |
| Matisse Capital | 24,003 | $219,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 348,162 | $3,179,000 | 0.20% |
| CSS LLC/IL | 439,243 | $4,010,000 | 0.14% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,454 | $497,000 | 0.14% |
| Almitas Capital LLC | 25,553 | $233,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 24,888 | $227,000 | 0.08% |
| Yakira Capital Management, Inc. | 15,485 | $141,000 | 0.02% |
| WINMILL & CO. INC | 6,000 | $55,000 | 0.02% |