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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
4,393,942
Total 13F shares
1,446,221
Share change
+86,934
Total reported value
$11,605,000
Price per share
$8.03
Number of holders
19
Value change
+$694,416
Number of buys
7
Number of sells
5

Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q2 2022

As of 30 Jun 2022, MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,446,221 shares. The largest 10 holders included CSS LLC/IL, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Bulldog Investors, LLP, Matisse Capital, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Ionic Capital Management LLC, BOOTHBAY FUND MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, Logan Stone Capital, LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2022 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.