MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

24 hedge funds and large institutions have $46M invested in Mexico Equity and Income Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$1.49M
2
COLIM
2
City of London Investment Management
United Kingdom
$17.7M
3
TC
3
TFS Capital
Pennsylvania
$509K
4
CL
4
CSS LLC
Illinois
$377K
5
Morgan Stanley
5
Morgan Stanley
New York
$251K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
AG
2
Ashmore Group
United Kingdom
$834K
3
DT
3
Diversified Trust
Tennessee
$2.11M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$13.6M
5
Wells Fargo
5
Wells Fargo
California
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$17.7M 1,192,829 +34,288 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.6M 915,272 -7,564 -0.8%
1CP
3
1607 Capital Partners
Virginia
$4.48M 301,284 -1,889 -0.6%
GFM
4
Gramercy Funds Management
Connecticut
$2.2M 147,969 +5,081 +4%
DT
5
Diversified Trust
Tennessee
$2.11M 141,842 -12,900 -8%
KIM
6
Karpus Investment Management
New York
$1.49M 99,781 +46,178 +86%
AG
7
Ashmore Group
United Kingdom
$834K 56,029 -29,300 -34%
SFS
8
Shaker Financial Services
Virginia
$791K 53,133 -3,505 -6%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$647K 43,513 +1,013 +2%
TC
10
TFS Capital
Pennsylvania
$509K 34,201 +34,201 New
CL
11
CSS LLC
Illinois
$377K 25,311 +25,311 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$363K 24,396 – –
Morgan Stanley
13
Morgan Stanley
New York
$251K 16,848 +16,848 New
WAM
14
Weiss Asset Management
Massachusetts
$172K 11,531 +11,531 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$148K 9,976 -409 -4%
BCM
16
Blume Capital Management
California
$74K 5,000 +5,000 New
U
17
UBS
Switzerland
$60K 4,000 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$50K 3,344 +3,344 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$14K 944 +944 New
TF
20
Tompkins Financial
New York
$13K 863 – –
Wells Fargo
21
Wells Fargo
California
$9K 606 -5,229 -90%
Citigroup
22
Citigroup
New York
$7K 450 +350 +350%
TDC
23
Thompson Davis & Co
Virginia
$7K 500 +500 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K 180 +180 New
WAM
25
Wolverine Asset Management
Illinois
– – -40,758 Closed