Q2 2014 13F Holders as of 6/30/2014
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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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21
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Total 13F shares, excl. options
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3.06M
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Shares change
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-69.4K
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Total reported value, excl. options
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$49.2M
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Value change
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-$917K
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Number of buys
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7
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Number of sells
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-9
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Price
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$16.10
Significant Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q2 2014
24 filings reported holding MXE - MEXICO EQUITY & INCOME FUND INC - Common as of Q2 2014.
MEXICO EQUITY & INCOME FUND INC - Common (MXE) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.06M shares
of 4.4M outstanding shares and own 69.47% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.38M shares), LAZARD ASSET MANAGEMENT LLC (895K shares), 1607 Capital Partners, LLC (291K shares), Gramercy Funds Management LLC (266K shares), Shaker Financial Services, LLC (41K shares), MORGAN STANLEY (32K shares), CSS LLC/IL (31.4K shares), Karpus Management, Inc. (27.2K shares), Lumbard & Kellner, LLC (21.3K shares), and Thomas J. Herzfeld Advisors, Inc. (14.9K shares).
This table shows the top 21 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.