Almitas Capital LLC - MEXICO EQUITY & INCOME FD ownership

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
Almitas Capital LLC ownership history of MEXICO EQUITY & INCOME FD
ValueSharesWeighting
Q3 2023$241,138
-12.1%
25,6530.0%0.12%
-1.7%
Q2 2023$274,487
+6.7%
25,653
+0.4%
0.12%
-4.9%
Q1 2023$257,319
+14.7%
25,5530.0%0.12%
+19.4%
Q4 2022$224,356
+16.2%
25,5530.0%0.10%
-28.5%
Q3 2022$193,000
-5.9%
25,5530.0%0.14%
+35.8%
Q2 2022$205,000
-12.0%
25,5530.0%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%
37,7220.0%0.44%
+52.1%
Q1 2019$401,000
-31.0%
37,722
-34.6%
0.29%
-26.9%
Q4 2018$581,00057,7000.39%
Other shareholders
MEXICO EQUITY & INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
WOLVERINE ASSET MANAGEMENT LLC 9,759$68,0000.00%
Sargent Bickham Lagudis LLC 608$4,0000.00%
OSAIC HOLDINGS, INC. 303$2,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
GLENMEDE TRUST CO NA 862$9,0000.00%
MORGAN STANLEY 670$5,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 693$5,0000.00%
BANK OF AMERICA CORP /DE/ 562$4,0000.00%
UBS Group AG 1,052$7,0000.00%
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of MEXICO EQUITY & INCOME FD shareholders