MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
4,393,942
Total 13F shares
4,307,732
Share change
+76,644
Total reported value
$43,378,000
Price per share
$10.07
Number of holders
24
Value change
+$671,376
Number of buys
11
Number of sells
11

Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q4 2018

As of 31 Dec 2018 MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,307,732 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, CSS LLC/IL, SIT INVESTMENT ASSOCIATES INC, CORNERSTONE ADVISORS INC, Matisse Capital, and Almitas Capital LLC.
This table shows 24 institutional shareholders of the security as of 31 Dec 2018.
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.