Q4 2013 13F Holders as of 12/31/2013
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Type / Class
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Equity / Common
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Shares outstanding
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4.4M
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Number of holders
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24
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Total 13F shares, excl. options
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3.09M
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Shares change
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-7.56K
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Total reported value, excl. options
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$46M
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Value change
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-$113K
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Number of sells
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-1
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Price
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$14.88
Significant Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q4 2013
24 filings reported holding MXE - MEXICO EQUITY & INCOME FUND INC - Common as of Q4 2013.
MEXICO EQUITY & INCOME FUND INC - Common (MXE) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.09M shares
of 4.4M outstanding shares and own 70.19% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.19M shares), LAZARD ASSET MANAGEMENT LLC (915K shares), 1607 Capital Partners, LLC (301K shares), Gramercy Funds Management LLC (148K shares), Diversified Trust Co (142K shares), Karpus Management, Inc. (99.8K shares), Ashmore Group plc (56K shares), Shaker Financial Services, LLC (53.1K shares), BNP PARIBAS ARBITRAGE, SA (43.5K shares), and TFS CAPITAL LLC (34.2K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.