MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 20 filers reported holding MEXICO EQUITY & INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $145,000 | +5.8% | 13,635 | 0.0% | 0.08% | -2.4% |
Q4 2018 | $137,000 | -18.0% | 13,635 | 0.0% | 0.08% | -4.6% |
Q3 2018 | $167,000 | +16.8% | 13,635 | -1.2% | 0.09% | +3.6% |
Q2 2018 | $143,000 | -11.2% | 13,795 | -5.9% | 0.08% | -8.7% |
Q1 2018 | $161,000 | -13.0% | 14,665 | -18.7% | 0.09% | -3.2% |
Q4 2017 | $185,000 | -11.5% | 18,045 | 0.0% | 0.10% | -16.7% |
Q3 2017 | $209,000 | 0.0% | 18,045 | -1.5% | 0.11% | -5.0% |
Q2 2017 | $209,000 | +5.0% | 18,315 | 0.0% | 0.12% | +1.7% |
Q1 2017 | $199,000 | +18.5% | 18,315 | 0.0% | 0.12% | +8.3% |
Q4 2016 | $168,000 | -11.6% | 18,315 | 0.0% | 0.11% | -16.8% |
Q3 2016 | $190,000 | -4.5% | 18,315 | 0.0% | 0.13% | -10.3% |
Q2 2016 | $199,000 | -8.3% | 18,315 | -5.5% | 0.15% | -8.2% |
Q1 2016 | $217,000 | +3.8% | 19,386 | 0.0% | 0.16% | +3.2% |
Q4 2015 | $209,000 | -7.9% | 19,386 | -6.1% | 0.15% | -14.4% |
Q3 2015 | $227,000 | -10.6% | 20,654 | 0.0% | 0.18% | -0.6% |
Q2 2015 | $254,000 | -19.1% | 20,654 | -18.8% | 0.18% | -19.9% |
Q1 2015 | $314,000 | +11.0% | 25,447 | +13.5% | 0.23% | +13.0% |
Q4 2014 | $283,000 | -25.5% | 22,425 | -2.9% | 0.20% | -25.7% |
Q3 2014 | $380,000 | +10.5% | 23,100 | +8.3% | 0.27% | +9.8% |
Q2 2014 | $344,000 | – | 21,325 | – | 0.24% | – |
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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% |