MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 23 filers reported holding MEXICO EQUITY & INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,647 | -6.4% | 34,005 | 0.0% | 0.09% | -25.0% |
| Q2 2023 | $341,458 | -0.3% | 34,005 | 0.0% | 0.12% | -14.1% |
| Q1 2023 | $342,430 | +24.2% | 34,005 | +8.3% | 0.14% | +31.1% |
| Q4 2022 | $275,736 | +15.4% | 31,405 | -0.9% | 0.10% | -34.4% |
| Q3 2022 | $239,000 | -25.5% | 31,705 | -20.7% | 0.16% | -33.5% |
| Q2 2022 | $321,000 | -15.3% | 39,990 | -3.5% | 0.24% | -13.6% |
| Q1 2022 | $379,000 | -8.0% | 41,461 | -10.2% | 0.27% | -33.6% |
| Q4 2021 | $412,000 | – | 46,161 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,617,454 | $29,381,000 | 2.18% |
| Gramercy Funds Management LLC | 268,662 | $3,012,000 | 0.89% |
| 1607 Capital Partners, LLC | 349,302 | $3,916,000 | 0.25% |
| Lumbard & Kellner, LLC | 19,386 | $217,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 22,466 | $252,000 | 0.13% |
| Blume Capital Management, Inc. | 4,800 | $54,000 | 0.04% |
| CSS LLC/IL | 34,510 | $387,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,821 | $133,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 664,437 | $7,448,000 | 0.02% |
| Integrated Wealth Management | 3,216 | $36,000 | 0.02% |