Thomas J. Herzfeld Advisors, Inc. - MEXICO EQUITY & INCOME FD ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of MEXICO EQUITY & INCOME FD
ValueSharesWeighting
Q3 2023$13,931
+12.8%
1,482
+20.5%
0.01%0.0%
Q2 2023$12,351
-93.8%
1,230
-95.1%
0.01%
-94.0%
Q2 2022$200,000
-11.9%
24,8880.0%0.08%
-2.4%
Q1 2022$227,000
+2.3%
24,8880.0%0.08%
+4.9%
Q4 2021$222,000
+393.3%
24,888
+544.9%
0.08%
+406.2%
Q4 2019$45,000
-75.1%
3,859
-77.6%
0.02%
-76.1%
Q3 2019$181,000
-5.7%
17,199
-0.4%
0.07%
-8.2%
Q2 2019$192,000
-47.7%
17,270
-50.0%
0.07%
-45.9%
Q1 2019$367,000
-31.7%
34,568
-35.2%
0.14%
-36.9%
Q4 2018$537,000
-43.6%
53,361
-31.2%
0.21%
-36.7%
Q3 2018$952,000
-45.2%
77,505
-53.9%
0.34%
-46.8%
Q2 2018$1,736,000
+2.3%
168,051
+8.5%
0.64%
-3.5%
Q1 2018$1,697,000
-8.8%
154,870
-14.6%
0.66%
-4.9%
Q4 2017$1,861,000
+50.4%
181,426
+70.0%
0.69%
+27.0%
Q3 2017$1,237,000
+12.1%
106,740
+10.5%
0.54%
+12.6%
Q2 2017$1,103,000
+189.5%
96,595
+175.1%
0.48%
+189.8%
Q1 2017$381,000
+65.7%
35,117
+39.8%
0.17%
+57.5%
Q4 2016$230,000
+0.4%
25,117
+13.6%
0.11%
-13.1%
Q3 2016$229,000
-6.5%
22,117
-1.6%
0.12%
-6.2%
Q2 2016$245,000
-2.8%
22,4660.0%0.13%0.0%
Q1 2016$252,000
+8.2%
22,466
+3.6%
0.13%
+38.3%
Q4 2015$233,000
+33.9%
21,692
+37.4%
0.09%
+23.7%
Q3 2015$174,000
-7.0%
15,791
+3.9%
0.08%
-3.8%
Q2 2015$187,0000.0%15,1910.0%0.08%
-9.2%
Q1 2015$187,000
+0.5%
15,191
+2.7%
0.09%
-6.5%
Q4 2014$186,000
-23.8%
14,7860.0%0.09%
-31.6%
Q3 2014$244,000
+1.7%
14,786
-0.7%
0.14%
-0.7%
Q2 2014$240,000
+7.1%
14,886
-3.5%
0.14%
+3.8%
Q1 2014$224,000
-38.3%
15,418
-36.8%
0.13%
-36.2%
Q4 2013$363,000
-2.9%
24,3960.0%0.21%
-14.1%
Q3 2013$374,000
-2.1%
24,396
-1.6%
0.24%
-0.8%
Q2 2013$382,00024,7960.24%
Other shareholders
MEXICO EQUITY & INCOME FD shareholders Q1 2022
NameSharesValueWeighting ↓
Matisse Capital 132,000$1,240,8000.88%
Shaker Financial Services, LLC 88,775$834,4850.39%
Bulldog Investors, LLP 101,158$950,8850.33%
Ionic Capital Management LLC 120,887$1,136,3380.28%
CSS LLC/IL 439,243$4,128,8840.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 274,855$2,583,6370.23%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 56,736$533,3180.14%
Almitas Capital LLC 25,653$241,1380.12%
Logan Stone Capital, LLC 34,005$319,6470.09%
Atlas Wealth LLC 46,214$434,4120.08%
View complete list of MEXICO EQUITY & INCOME FD shareholders