MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

23 hedge funds and large institutions have $43.3M invested in Mexico Equity and Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$18.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14M
3
GFM
3
Gramercy Funds Management
Connecticut
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$382K
5
Bank of America
5
Bank of America
North Carolina
$102K

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$0
2
KIM
2
Karpus Investment Management
New York
$989K
3
TC
3
TFS Capital
Pennsylvania
$202K
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$18.3M 1,259,627 +66,798 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$14M 966,563 +51,291 +6%
1CP
3
1607 Capital Partners
Virginia
$4.22M 290,639 -10,645 -4%
GFM
4
Gramercy Funds Management
Connecticut
$2.77M 190,982 +43,013 +29%
KIM
5
Karpus Investment Management
New York
$989K 68,143 -31,638 -32%
SFS
6
Shaker Financial Services
Virginia
$611K 42,095 -11,038 -21%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$472K 32,049 -11,464 -26%
CL
8
CSS LLC
Illinois
$455K 31,400 +6,089 +24%
Morgan Stanley
9
Morgan Stanley
New York
$382K 26,316 +9,468 +56%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$224K 15,418 -8,978 -37%
TC
11
TFS Capital
Pennsylvania
$202K 13,908 -20,293 -59%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$166K 11,425 +1,449 +15%
U
13
UBS
Switzerland
$105K 7,246 +3,246 +81%
Bank of America
14
Bank of America
North Carolina
$102K 7,000 +7,000 New
BCM
15
Blume Capital Management
California
$99K 6,857 +1,857 +37%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$46K 3,173 -171 -5%
WAM
17
Wolverine Asset Management
Illinois
$20K 1,400 +1,400 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$15.7K 1,080 +136 +14%
TF
19
Tompkins Financial
New York
$14K 939 +76 +9%
Wells Fargo
20
Wells Fargo
California
$12K 855 +249 +41%
TDC
21
Thompson Davis & Co
Virginia
$8K 572 +72 +14%
Citigroup
22
Citigroup
New York
$1K 39 -411 -91%
AG
23
Ashmore Group
United Kingdom
– – -56,029 Closed
WAM
24
Weiss Asset Management
Massachusetts
– – -11,531 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 29 -151 -84%