MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 27 filers reported holding MEXICO EQUITY & INCOME FD in Q4 2018. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 132,000 | $1,240,800 | 0.88% |
| Shaker Financial Services, LLC | 88,775 | $834,485 | 0.39% |
| Bulldog Investors, LLP | 101,158 | $950,885 | 0.33% |
| Ionic Capital Management LLC | 120,887 | $1,136,338 | 0.28% |
| CSS LLC/IL | 439,243 | $4,128,884 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 274,855 | $2,583,637 | 0.23% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,736 | $533,318 | 0.14% |
| Almitas Capital LLC | 25,653 | $241,138 | 0.12% |
| Logan Stone Capital, LLC | 34,005 | $319,647 | 0.09% |
| Atlas Wealth LLC | 46,214 | $434,412 | 0.08% |