Q3 2017 13F Holders as of 9/30/2017
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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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4.23M
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Shares change
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+70.1K
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Total reported value, excl. options
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$49.1M
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Value change
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+$813K
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Number of buys
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9
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Number of sells
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-7
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Price
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$11.59
Significant Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q3 2017
21 filings reported holding MXE - MEXICO EQUITY & INCOME FUND INC - Common as of Q3 2017.
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 4.23M shares
of 4.4M outstanding shares and own 96.1% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.94M shares), LAZARD ASSET MANAGEMENT LLC (470K shares), 1607 Capital Partners, LLC (329K shares), Thomas J. Herzfeld Advisors, Inc. (107K shares), Deschutes Portfolio Strategy, LLC (97.4K shares), WOLVERINE ASSET MANAGEMENT LLC (59.6K shares), CORNERSTONE ADVISORS INC (41K shares), CSS LLC/IL (34.5K shares), MORGAN STANLEY (32K shares), and ROYAL BANK OF CANADA (30.4K 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.