MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 25 filers reported holding MEXICO EQUITY & INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,485 | -6.4% | 88,775 | 0.0% | 0.39% | 0.0% |
| Q2 2023 | $891,426 | -0.3% | 88,775 | 0.0% | 0.39% | -0.5% |
| Q1 2023 | $893,965 | +29.6% | 88,775 | +13.0% | 0.39% | +21.1% |
| Q4 2022 | $689,599 | +22.1% | 78,542 | +4.9% | 0.32% | +15.8% |
| Q3 2022 | $565,000 | +324.8% | 74,842 | +352.9% | 0.28% | +329.2% |
| Q2 2022 | $133,000 | -22.7% | 16,525 | +18.3% | 0.06% | -39.3% |
| Q2 2015 | $172,000 | -18.1% | 13,970 | -17.7% | 0.11% | -18.3% |
| Q1 2015 | $210,000 | -15.0% | 16,974 | -13.2% | 0.13% | -17.1% |
| Q4 2014 | $247,000 | +1.6% | 19,554 | +32.7% | 0.16% | +0.6% |
| Q3 2014 | $243,000 | -63.2% | 14,737 | -64.1% | 0.16% | -60.8% |
| Q2 2014 | $660,000 | +8.0% | 41,006 | -2.6% | 0.40% | 0.0% |
| Q1 2014 | $611,000 | -22.8% | 42,095 | -20.8% | 0.40% | -27.1% |
| Q4 2013 | $791,000 | -8.9% | 53,133 | -6.2% | 0.55% | -14.6% |
| Q3 2013 | $868,000 | +4.2% | 56,638 | +4.6% | 0.64% | +5.1% |
| Q2 2013 | $833,000 | – | 54,138 | – | 0.61% | – |
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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% |