BOOTHBAY FUND MANAGEMENT, LLC - MEXICO EQUITY & INCOME FD ownership

MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 21 filers reported holding MEXICO EQUITY & INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of MEXICO EQUITY & INCOME FD
ValueSharesWeighting
Q3 2022$379,000
-6.0%
50,2000.0%0.01%
-18.2%
Q2 2022$403,000
-12.0%
50,2000.0%0.01%0.0%
Q1 2022$458,000
+2.2%
50,2000.0%0.01%0.0%
Q4 2021$448,000
-52.9%
50,200
-38.9%
0.01%
-86.7%
Q4 2019$952,000
+10.2%
82,1070.0%0.08%
+5.1%
Q3 2019$864,000
-4.6%
82,107
+0.6%
0.08%
-3.7%
Q2 2019$906,000
+65.3%
81,607
+58.0%
0.08%
+54.7%
Q1 2019$548,00051,6490.05%
Other shareholders
MEXICO EQUITY & INCOME FD shareholders Q3 2019
NameSharesValueWeighting ↓
Matisse Capital 132,000$1,240,8000.88%
Shaker Financial Services, LLC 88,775$834,4850.39%
Bulldog Investors, LLP 101,158$950,8850.33%
Ionic Capital Management LLC 120,887$1,136,3380.28%
CSS LLC/IL 439,243$4,128,8840.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 274,855$2,583,6370.23%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 56,736$533,3180.14%
Almitas Capital LLC 25,653$241,1380.12%
Logan Stone Capital, LLC 34,005$319,6470.09%
Atlas Wealth LLC 46,214$434,4120.08%
View complete list of MEXICO EQUITY & INCOME FD shareholders