Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,393,942
-
Total 13F shares
-
1,622,533
-
Share change
-
+37,502
-
Total reported value
-
$14,877,959
-
Price per share
-
$9.17
-
Number of holders
-
22
-
Value change
-
+$321,992
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q3 2024
As of 30 Sep 2024,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,622,533 shares.
The largest 10 holders included
CSS LLC/IL, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Matisse Capital, Saba Capital Management, L.P., Ionic Capital Management LLC, Bulldog Investors, LLP, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, and US BANCORP \DE\.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2024 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.