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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $279,972 | -14.6% | 24,219 | -17.2% | 0.06% | -9.1% |
| Q4 2023 | $327,734 | +2.5% | 29,262 | -13.9% | 0.07% | -24.1% |
| 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 | 2,779,041 | $34,141,000 | 2.65% |
| Matisse Capital | 70,071 | $860,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 77,505 | $952,000 | 0.34% |
| Bulldog Investors, LLP | 69,375 | $852,000 | 0.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 195,396 | $2,399,000 | 0.20% |
| 1607 Capital Partners, LLC | 283,013 | $3,475,000 | 0.20% |
| Lumbard & Kellner, LLC | 13,635 | $167,000 | 0.09% |
| CORNERSTONE ADVISORS INC | 86,226 | $1,057,000 | 0.08% |
| CSS LLC/IL | 140,375 | $1,724,000 | 0.07% |
| CLOUGH CAPITAL PARTNERS L P | 39,894 | $490,000 | 0.05% |