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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,400 | -6.4% | 6,000 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $60,248 | -0.3% | 6,000 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $60,420 | +14.7% | 6,000 | 0.0% | 0.02% | +21.1% |
| Q4 2022 | $52,680 | +17.1% | 6,000 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $45,000 | -6.2% | 6,000 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $48,000 | -12.7% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $55,000 | +1.9% | 6,000 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $54,000 | +80.0% | 6,000 | +119.0% | 0.02% | +60.0% |
| Q3 2021 | $30,000 | -9.1% | 2,740 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $33,000 | +725.0% | 2,740 | +621.1% | 0.01% | +1100.0% |
| Q1 2021 | $4,000 | 0.0% | 380 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $4,000 | +33.3% | 380 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | – | 380 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 247,845 | $2,263,000 | 0.58% |
| Logan Stone Capital, LLC | 41,461 | $379,000 | 0.27% |
| Matisse Capital | 24,003 | $219,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 348,162 | $3,179,000 | 0.20% |
| CSS LLC/IL | 439,243 | $4,010,000 | 0.14% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,454 | $497,000 | 0.14% |
| Almitas Capital LLC | 25,553 | $233,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 24,888 | $227,000 | 0.08% |
| Yakira Capital Management, Inc. | 15,485 | $141,000 | 0.02% |
| WINMILL & CO. INC | 6,000 | $55,000 | 0.02% |