UBS Group AG - MEXICO EQUITY & INCOME FD ownership

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
UBS Group AG ownership history of MEXICO EQUITY & INCOME FD
ValueSharesWeighting
Q3 2023$8,300
-6.4%
8830.0%0.00%
Q2 2023$8,866
-8.4%
883
-8.1%
0.00%
Q1 2023$9,677
+24.8%
961
+8.8%
0.00%
Q4 2022$7,753
+10.8%
8830.0%0.00%
Q3 2022$7,0000.0%8830.0%0.00%
Q2 2022$7,000
-72.0%
883
-62.6%
0.00%
Q3 2021$25,000
-47.9%
2,359
-40.9%
0.00%
Q2 2021$48,000
+182.4%
3,989
+140.6%
0.00%
Q1 2021$17,000
+70.0%
1,658
+57.6%
0.00%
Q4 2020$10,000
+25.0%
1,0520.0%0.00%
Q3 2020$8,0000.0%1,0520.0%0.00%
Q2 2020$8,000
+14.3%
1,0520.0%0.00%
Q1 2020$7,000
-77.4%
1,052
-60.7%
0.00%
Q4 2019$31,000
+106.7%
2,674
+87.8%
0.00%
Q3 2019$15,000
-75.0%
1,424
-73.5%
0.00%
Q2 2019$60,000
+252.9%
5,376
+237.3%
0.00%
Q1 2019$17,000
-58.5%
1,594
-60.7%
0.00%
Q4 2018$41,000
-4.7%
4,052
+16.8%
0.00%
Q3 2018$43,000
-21.8%
3,468
-35.5%
0.00%
Q2 2018$55,000
+129.2%
5,378
+140.7%
0.00%
Q1 2018$24,000
+100.0%
2,234
+87.4%
0.00%
Q4 2017$12,000
-60.0%
1,192
-53.0%
0.00%
Q3 2017$30,000
+25.0%
2,538
+19.7%
0.00%
Q2 2017$24,000
+300.0%
2,121
+233.0%
0.00%
Q4 2016$6,000
-97.5%
637
-97.3%
0.00%
Q3 2016$241,000
+904.2%
23,307
+973.6%
0.00%
Q2 2016$24,000
-63.1%
2,171
-62.7%
0.00%
Q1 2016$65,000
+622.2%
5,820
+559.9%
0.00%
Q4 2015$9,000
-89.3%
882
-88.4%
0.00%
Q3 2015$84,000
-25.7%
7,627
-17.0%
0.00%
Q2 2015$113,000
+4.6%
9,192
+4.4%
0.00%
Q1 2015$108,000
+24.1%
8,806
+28.3%
0.00%
Q4 2014$87,0006,8630.00%
Other shareholders
MEXICO EQUITY & INCOME FD shareholders Q2 2022
NameSharesValueWeighting ↓
Matisse Capital 132,000$1,240,8000.88%
Shaker Financial Services, LLC 88,775$834,4850.39%
Bulldog Investors, LLP 101,158$950,8850.33%
Ionic Capital Management LLC 120,887$1,136,3380.28%
CSS LLC/IL 439,243$4,128,8840.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 274,855$2,583,6370.23%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 56,736$533,3180.14%
Almitas Capital LLC 25,653$241,1380.12%
Logan Stone Capital, LLC 34,005$319,6470.09%
Atlas Wealth LLC 46,214$434,4120.08%
View complete list of MEXICO EQUITY & INCOME FD shareholders