Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,393,942
-
Total 13F shares
-
4,100,875
-
Share change
-
+19,451
-
Total reported value
-
$44,692,000
-
Price per share
-
$10.85
-
Number of holders
-
17
-
Value change
-
+$285,104
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q1 2017
As of 31 Mar 2017,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,100,875 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Deschutes Portfolio Strategy, LLC, Thomas J. Herzfeld Advisors, Inc., CSS LLC/IL, ROYAL BANK OF CANADA, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, and CORNERSTONE ADVISORS INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.