LTFS
MXE

Ladenburg Thalmann Financial Services’s Mexico Equity and Income Fund MXE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4K Hold
301
– – ﹤0.01% 4867
2019
Q3 		$3K Buy
+301
New +$3.14K ﹤0.01% 4870

Other funds holding MXE

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MXE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Mexico Equity and Income Fund (MXE) position steady in Q4 2019 at 301 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4867.

Ladenburg Thalmann Financial Services first reported a position in MXE in Q3 2019 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold MXE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 301 shares of Mexico Equity and Income Fund worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Mexico Equity and Income Fund share count unchanged in Q4 2019.
  • Mexico Equity and Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4867 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mexico Equity and Income Fund in Q3 2019 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.