MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 19 filers reported holding MEXICO EQUITY & INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240,800 | -6.4% | 132,000 | 0.0% | 0.88% | +6.6% |
| Q2 2023 | $1,325,465 | -0.3% | 132,000 | 0.0% | 0.82% | -4.2% |
| Q1 2023 | $1,329,240 | +14.6% | 132,000 | -50.0% | 0.86% | -16.7% |
| Q4 2022 | $1,160,119 | +35.8% | 264,000 | +133.4% | 1.03% | -4.9% |
| Q3 2022 | $854,000 | -10.4% | 113,100 | -4.7% | 1.08% | +19.7% |
| Q2 2022 | $953,000 | +335.2% | 118,700 | +394.5% | 0.90% | +348.0% |
| Q1 2022 | $219,000 | +3.3% | 24,003 | +1.0% | 0.20% | +37.4% |
| Q4 2021 | $212,000 | -84.7% | 23,772 | -80.2% | 0.15% | -85.1% |
| Q4 2019 | $1,389,000 | +136.6% | 119,791 | +114.8% | 0.98% | +36.5% |
| Q3 2019 | $587,000 | +14.0% | 55,770 | +20.2% | 0.72% | +9.9% |
| Q2 2019 | $515,000 | +5.1% | 46,410 | +0.7% | 0.66% | +10.8% |
| Q1 2019 | $490,000 | -29.6% | 46,110 | -33.3% | 0.59% | -32.4% |
| Q4 2018 | $696,000 | -19.1% | 69,140 | -1.3% | 0.88% | +13.5% |
| Q3 2018 | $860,000 | +15.1% | 70,071 | -3.0% | 0.77% | +30.6% |
| Q2 2018 | $747,000 | -17.2% | 72,262 | -12.2% | 0.59% | +8.0% |
| Q1 2018 | $902,000 | -17.2% | 82,266 | -22.5% | 0.55% | +9.8% |
| Q4 2017 | $1,090,000 | -3.5% | 106,203 | +9.0% | 0.50% | -7.6% |
| Q3 2017 | $1,129,000 | +18.5% | 97,428 | +16.8% | 0.54% | +11.1% |
| Q2 2017 | $953,000 | +26.4% | 83,416 | +20.0% | 0.48% | +19.5% |
| Q1 2017 | $754,000 | +275.1% | 69,496 | +257.6% | 0.41% | +275.9% |
| Q3 2016 | $201,000 | – | 19,433 | – | 0.11% | – |
Download | ||||||
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% |