MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

24 hedge funds and large institutions have $49.2M invested in Mexico Equity and Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$22.2M
2
GFM
2
Gramercy Funds Management
Connecticut
$4.28M
3
LK
3
Lumbard & Kellner
New Hampshire
$344K
4
WAM
4
Wolverine Asset Management
Illinois
$152K
5
Morgan Stanley
5
Morgan Stanley
New York
$515K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$14.4M
2
KIM
2
Karpus Investment Management
New York
$438K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148K
4
TC
4
TFS Capital
Pennsylvania
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$22.2M 1,380,435 +120,808 +10%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.4M 894,766 -71,797 -7%
1CP
3
1607 Capital Partners
Virginia
$4.68M 290,639 – –
GFM
4
Gramercy Funds Management
Connecticut
$4.28M 265,943 +74,961 +39%
SFS
5
Shaker Financial Services
Virginia
$660K 41,006 -1,089 -3%
Morgan Stanley
6
Morgan Stanley
New York
$515K 31,970 +5,654 +21%
CL
7
CSS LLC
Illinois
$506K 31,400 – –
KIM
8
Karpus Investment Management
New York
$438K 27,208 -40,935 -60%
LK
9
Lumbard & Kellner
New Hampshire
$344K 21,325 +21,325 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$240K 14,886 -532 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$184K 11,425 – –
WAM
12
Wolverine Asset Management
Illinois
$152K 9,461 +8,061 +576%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$148K 9,184 -22,865 -71%
Bank of America
14
Bank of America
North Carolina
$116K 7,179 +179 +3%
BCM
15
Blume Capital Management
California
$110K 6,857 – –
NFA
16
Nationwide Fund Advisors
Ohio
$91K 5,635 +5,635 New
U
17
UBS
Switzerland
$87K 5,402 -1,844 -25%
WEC
18
Winslow Evans & Crocker
Massachusetts
$17.4K 1,080 – –
TF
19
Tompkins Financial
New York
$15K 939 – –
Wells Fargo
20
Wells Fargo
California
$14K 858 +3 +0.4%
TDC
21
Thompson Davis & Co
Virginia
$9K 572 – –
GSC
22
Ground Swell Capital
South Carolina
$2K 100 +100 New
Citigroup
23
Citigroup
New York
$1K 32 -7 -18%
US Bancorp
24
US Bancorp
Minnesota
$1K 51 +51 New
TC
25
TFS Capital
Pennsylvania
– – -13,908 Closed
1
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