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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 247,845 | $2,263,000 | 0.58% |
| Logan Stone Capital, LLC | 41,461 | $379,000 | 0.27% |
| Matisse Capital | 24,003 | $219,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 348,162 | $3,179,000 | 0.20% |
| CSS LLC/IL | 439,243 | $4,010,000 | 0.14% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,454 | $497,000 | 0.14% |
| Almitas Capital LLC | 25,553 | $233,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 24,888 | $227,000 | 0.08% |
| Yakira Capital Management, Inc. | 15,485 | $141,000 | 0.02% |
| WINMILL & CO. INC | 6,000 | $55,000 | 0.02% |