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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $278,000 | -18.7% | 27,127 | -8.1% | 0.04% | -28.6% |
| Q3 2017 | $342,000 | +533.3% | 29,527 | +495.2% | 0.06% | -3.1% |
| Q1 2017 | $54,000 | -95.5% | 4,961 | -96.2% | 0.06% | -89.4% |
| Q4 2016 | $1,195,000 | -29.8% | 130,315 | -20.8% | 0.61% | +3.9% |
| Q3 2016 | $1,702,000 | -36.0% | 164,447 | -32.7% | 0.59% | -47.3% |
| Q2 2016 | $2,660,000 | -11.7% | 244,247 | -9.1% | 1.12% | +26.0% |
| Q1 2016 | $3,012,000 | +18.8% | 268,662 | +14.0% | 0.89% | +13.1% |
| Q4 2015 | $2,536,000 | +2.5% | 235,663 | +4.8% | 0.79% | -6.3% |
| Q3 2015 | $2,473,000 | -5.3% | 224,792 | +5.9% | 0.84% | +2.9% |
| Q2 2015 | $2,611,000 | +7.7% | 212,360 | +8.1% | 0.82% | +17.7% |
| Q1 2015 | $2,425,000 | +3.3% | 196,415 | +5.5% | 0.69% | +5.0% |
| Q4 2014 | $2,348,000 | -42.4% | 186,172 | -24.7% | 0.66% | -58.1% |
| Q3 2014 | $4,073,000 | -4.9% | 247,274 | -7.0% | 1.58% | -0.4% |
| Q2 2014 | $4,282,000 | +54.5% | 265,943 | +39.3% | 1.58% | +61.9% |
| Q1 2014 | $2,771,000 | +25.8% | 190,982 | +29.1% | 0.98% | +41.0% |
| Q4 2013 | $2,202,000 | +0.6% | 147,969 | +3.6% | 0.69% | +36.4% |
| Q3 2013 | $2,189,000 | +1.2% | 142,888 | +1.7% | 0.51% | -19.5% |
| Q2 2013 | $2,162,000 | – | 140,513 | – | 0.63% | – |
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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% |