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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,138 | -12.1% | 25,653 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $274,487 | +6.7% | 25,653 | +0.4% | 0.12% | -4.9% |
| Q1 2023 | $257,319 | +14.7% | 25,553 | 0.0% | 0.12% | +19.4% |
| Q4 2022 | $224,356 | +16.2% | 25,553 | 0.0% | 0.10% | -28.5% |
| Q3 2022 | $193,000 | -5.9% | 25,553 | 0.0% | 0.14% | +35.8% |
| Q2 2022 | $205,000 | -12.0% | 25,553 | 0.0% | 0.11% | -23.7% |
| Q1 2022 | $233,000 | -63.4% | 25,553 | -53.5% | 0.14% | -75.0% |
| Q4 2019 | $637,000 | +58.9% | 54,950 | +44.1% | 0.56% | +29.4% |
| Q3 2019 | $401,000 | -4.3% | 38,122 | +1.1% | 0.43% | -1.4% |
| Q2 2019 | $419,000 | +4.5% | 37,722 | 0.0% | 0.44% | +52.1% |
| Q1 2019 | $401,000 | -31.0% | 37,722 | -34.6% | 0.29% | -26.9% |
| Q4 2018 | $581,000 | – | 57,700 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,043,366 | $25,184,000 | 1.90% |
| Gramercy Funds Management LLC | 196,415 | $2,425,000 | 0.69% |
| 1607 Capital Partners, LLC | 300,264 | $3,707,000 | 0.25% |
| Lumbard & Kellner, LLC | 25,447 | $314,000 | 0.23% |
| Shaker Financial Services, LLC | 16,974 | $210,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,191 | $187,000 | 0.09% |
| Blume Capital Management, Inc. | 6,908 | $85,000 | 0.06% |
| CSS LLC/IL | 34,510 | $427,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 766,238 | $9,440,000 | 0.02% |
| Karpus Management, Inc. | 28,781 | $355,000 | 0.02% |