MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 22 filers reported holding MEXICO EQUITY & INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $379,000 | -6.0% | 50,200 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $403,000 | -12.0% | 50,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $458,000 | +2.2% | 50,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $448,000 | -52.9% | 50,200 | -38.9% | 0.01% | -86.7% |
| Q4 2019 | $952,000 | +10.2% | 82,107 | 0.0% | 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 | $548,000 | – | 51,649 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,684,760 | $17,858,000 | 1.23% |
| Bulldog Investors, LLP | 194,621 | $2,066,000 | 0.92% |
| Matisse Capital | 46,110 | $490,000 | 0.59% |
| Almitas Capital LLC | 37,722 | $401,000 | 0.29% |
| Thomas J. Herzfeld Advisors, Inc. | 34,568 | $367,000 | 0.14% |
| 1607 Capital Partners, LLC | 229,873 | $2,441,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,685 | $1,345,000 | 0.09% |
| Lumbard & Kellner, LLC | 13,635 | $145,000 | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,649 | $548,000 | 0.05% |
| CORNERSTONE ADVISORS INC | 46,285 | $489,000 | 0.04% |