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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 24,888 | 0.0% | 0.08% | -2.4% |
Q1 2022 | $227,000 | +2.3% | 24,888 | 0.0% | 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% | 22,466 | 0.0% | 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 | $187,000 | 0.0% | 15,191 | 0.0% | 0.08% | -9.2% |
Q1 2015 | $187,000 | +0.5% | 15,191 | +2.7% | 0.09% | -6.5% |
Q4 2014 | $186,000 | -23.8% | 14,786 | 0.0% | 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% | 24,396 | 0.0% | 0.21% | -14.1% |
Q3 2013 | $374,000 | -2.1% | 24,396 | -1.6% | 0.24% | -0.8% |
Q2 2013 | $382,000 | – | 24,796 | – | 0.24% | – |
Download |
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% |