Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LAZARD ASSET MANAGEMENT LLC | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 33 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
MORGAN STANLEY | 40 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
CSS LLC/IL | 25 | 12 | 0.01% | 0.06% | 0.29% | Q4 2013 | Q3 2023 | 37 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 27 | 10 | 0.05% | 1.46% | 2.65% | Q2 2013 | Q3 2023 | 37 |
WOLVERINE ASSET MANAGEMENT LLC | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 35 |
UBS Group AG | 18 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 33 |
Thomas J. Herzfeld Advisors, Inc. | 27 | 2 | 0.01% | 0.20% | 0.69% | Q2 2013 | Q3 2023 | 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22 | 9 | 0.00% | 0.05% | 0.17% | Q3 2014 | Q3 2023 | 31 |
ROYAL BANK OF CANADA | 29 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 30 |
Bulldog Investors, LLP | 14 | 6 | 0.24% | 0.52% | 1.12% | Q4 2009 | Q3 2023 | 28 |
1607 Capital Partners, LLC | 27 | 27 | 0.13% | 0.25% | 0.62% | Q2 2013 | Q4 2019 | 27 |
BANK OF AMERICA CORP /DE/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Matisse Capital | 12 | 1 | 0.11% | 0.65% | 1.08% | Q3 2016 | Q3 2023 | 21 |
Lumbard & Kellner, LLC | 20 | 20 | 0.08% | 0.14% | 0.27% | Q2 2014 | Q1 2019 | 20 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
Gramercy Funds Management LLC | 16 | 2 | 0.04% | 0.73% | 1.58% | Q2 2013 | Q4 2017 | 18 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 15 |
Blume Capital Management, Inc. | 15 | 15 | 0.02% | 0.05% | 0.09% | Q4 2013 | Q2 2017 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Shaker Financial Services, LLC | 9 | 6 | 0.06% | 0.33% | 0.64% | Q2 2013 | Q3 2023 | 15 |
THOMPSON DAVIS & CO., INC. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2017 | 14 |
WINMILL & CO. INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SRS Capital Advisors, Inc. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
Almitas Capital LLC | 7 | 5 | 0.10% | 0.25% | 0.56% | Q4 2018 | Q3 2023 | 12 |
Karpus Management, Inc. | 12 | 12 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2016 | 12 |
Full Value Advisors, LLC | 12 | 12 | 0.01% | 0.30% | 0.68% | Q4 2006 | Q3 2009 | 12 |
Sargent Bickham Lagudis LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 11 |
TOMPKINS FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CORNERSTONE ADVISORS INC | 10 | 10 | 0.02% | 0.06% | 0.09% | Q4 2016 | Q1 2019 | 10 |
JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.05% | 0.11% | 0.20% | Q1 2018 | Q4 2019 | 8 |
Logan Stone Capital, LLC | 8 | 8 | 0.09% | 0.19% | 0.41% | Q4 2021 | Q3 2023 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q1 2019 | Q3 2022 | 8 |
SIT INVESTMENT ASSOCIATES INC | 6 | 1 | 0.00% | 0.03% | 0.04% | Q3 2018 | Q3 2020 | 7 |
HARBOUR INVESTMENTS, INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
FIRST INTERSTATE BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2018 | 7 |
Ionic Capital Management LLC | 6 | 6 | 0.05% | 0.22% | 0.36% | Q2 2022 | Q3 2023 | 6 |
Integrated Wealth Management | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q2 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
RMB Capital Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2020 | 5 |
Ashmore Group plc | 4 | 4 | 0.15% | 0.17% | 0.19% | Q1 2013 | Q4 2013 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
Atlas Wealth LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Yakira Capital Management, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
CLOUGH CAPITAL PARTNERS L P | 2 | 1 | 0.02% | 0.03% | 0.05% | Q3 2018 | Q4 2022 | 4 |
Center for Financial Planning, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Krilogy Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 3 |
Diversified Trust Co | 3 | 3 | 0.22% | 0.23% | 0.25% | Q2 2013 | Q4 2013 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Weiss Asset Management LP | 1 | 1 | 0.03% | 0.09% | 0.19% | Q4 2013 | Q4 2018 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 3 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Cornerstone Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2021 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
DOLIVER ADVISORS, LP | 1 | 1 | 0.71% | 0.75% | 0.79% | Q4 2014 | Q3 2015 | 2 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2019 | Q4 2019 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own MEXICO EQUITY & INCOME FD or have owned MEXICO EQUITY & INCOME FD in the past.