MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 14 filers reported holding MEXICO EQUITY & INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,093 | -25.7% | 9,478 | -20.6% | 0.00% | – |
| Q2 2023 | $119,914 | -30.5% | 11,942 | -30.3% | 0.00% | – |
| Q1 2023 | $172,509 | +71.4% | 17,131 | +49.4% | 0.00% | – |
| Q4 2022 | $100,671 | +7.1% | 11,466 | -7.8% | 0.00% | – |
| Q3 2022 | $94,000 | -17.5% | 12,436 | -12.1% | 0.00% | – |
| Q2 2022 | $114,000 | +17.5% | 14,146 | +32.6% | 0.00% | – |
| Q1 2022 | $97,000 | +18.3% | 10,669 | +16.3% | 0.00% | – |
| Q4 2021 | $82,000 | +7.9% | 9,171 | +31.2% | 0.00% | – |
| Q3 2021 | $76,000 | +8.6% | 6,992 | +20.3% | 0.00% | – |
| Q2 2021 | $70,000 | +12.9% | 5,812 | -4.1% | 0.00% | – |
| Q1 2021 | $62,000 | +12.7% | 6,058 | +6.4% | 0.00% | – |
| Q4 2020 | $55,000 | +27.9% | 5,693 | +0.8% | 0.00% | – |
| Q3 2020 | $43,000 | +330.0% | 5,648 | +315.6% | 0.00% | – |
| Q2 2020 | $10,000 | +100.0% | 1,359 | +102.8% | 0.00% | – |
| Q1 2020 | $5,000 | -37.5% | 670 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +14.3% | 670 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 670 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | -75.9% | 670 | -75.1% | 0.00% | – |
| Q1 2019 | $29,000 | -9.4% | 2,687 | -15.7% | 0.00% | – |
| Q4 2018 | $32,000 | -77.1% | 3,187 | -72.1% | 0.00% | – |
| Q3 2018 | $140,000 | +180.0% | 11,411 | +134.9% | 0.00% | – |
| Q2 2018 | $50,000 | -29.6% | 4,857 | -24.5% | 0.00% | – |
| Q1 2018 | $71,000 | -60.6% | 6,437 | -63.2% | 0.00% | – |
| Q4 2017 | $180,000 | -51.5% | 17,508 | -45.3% | 0.00% | – |
| Q3 2017 | $371,000 | +38.4% | 32,005 | +36.3% | 0.00% | – |
| Q2 2017 | $268,000 | -54.9% | 23,486 | -57.1% | 0.00% | – |
| Q1 2017 | $594,000 | +545.7% | 54,722 | +440.9% | 0.00% | – |
| Q4 2016 | $92,000 | +13.6% | 10,116 | +28.6% | 0.00% | – |
| Q3 2016 | $81,000 | -70.1% | 7,869 | -68.4% | 0.00% | – |
| Q2 2016 | $271,000 | -14.2% | 24,936 | -11.7% | 0.00% | – |
| Q1 2016 | $316,000 | +1.0% | 28,246 | -3.0% | 0.00% | – |
| Q4 2015 | $313,000 | -22.9% | 29,117 | -21.2% | 0.00% | – |
| Q3 2015 | $406,000 | -24.4% | 36,970 | -15.5% | 0.00% | – |
| Q2 2015 | $537,000 | -29.0% | 43,728 | -28.5% | 0.00% | – |
| Q1 2015 | $756,000 | -12.4% | 61,196 | -10.5% | 0.00% | – |
| Q4 2014 | $863,000 | -11.2% | 68,400 | +15.9% | 0.00% | – |
| Q3 2014 | $972,000 | +88.7% | 59,033 | +84.7% | 0.00% | – |
| Q2 2014 | $515,000 | +34.8% | 31,970 | +21.5% | 0.00% | – |
| Q1 2014 | $382,000 | +52.2% | 26,316 | +56.2% | 0.00% | – |
| Q4 2013 | $251,000 | -71.6% | 16,848 | -70.7% | 0.00% | – |
| Q2 2013 | $884,000 | – | 57,414 | – | 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% |