Q2 2015 13F Holders as of 6/30/2015
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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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20
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Total 13F shares, excl. options
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3.7M
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Shares change
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+131K
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Total reported value, excl. options
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$45.5M
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Value change
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+$1.61M
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Number of buys
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6
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Number of sells
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-7
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Price
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$12.29
Significant Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q2 2015
21 filings reported holding MXE - MEXICO EQUITY & INCOME FUND INC - Common as of Q2 2015.
MEXICO EQUITY & INCOME FUND INC - Common (MXE) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.7M shares
of 4.4M outstanding shares and own 84.1% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.2M shares), LAZARD ASSET MANAGEMENT LLC (750K shares), 1607 Capital Partners, LLC (316K shares), Gramercy Funds Management LLC (212K shares), MORGAN STANLEY (43.7K shares), CSS LLC/IL (34.5K shares), Karpus Management, Inc. (28.7K shares), Lumbard & Kellner, LLC (20.7K shares), JANE STREET GROUP, LLC (19K shares), and Thomas J. Herzfeld Advisors, Inc. (15.2K shares).
This table shows the top 20 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.