MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

19 hedge funds and large institutions have $50.6M invested in Mexico Equity and Income Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$24.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$972K
3
Wells Fargo
3
Wells Fargo
California
$220K
4
LK
4
Lumbard & Kellner
New Hampshire
$380K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$23K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$14M
2
SFS
2
Shaker Financial Services
Virginia
$243K
3
GFM
3
Gramercy Funds Management
Connecticut
$4.07M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$24.3M 1,472,002 +91,567 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$14M 850,279 -44,487 -5%
1CP
3
1607 Capital Partners
Virginia
$4.68M 284,079 -6,560 -2%
GFM
4
Gramercy Funds Management
Connecticut
$4.07M 247,274 -18,669 -7%
Morgan Stanley
5
Morgan Stanley
New York
$972K 59,033 +27,063 +85%
CL
6
CSS LLC
Illinois
$501K 30,400 -1,000 -3%
KIM
7
Karpus Investment Management
New York
$442K 26,836 -372 -1%
LK
8
Lumbard & Kellner
New Hampshire
$380K 23,100 +1,775 +8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$244K 14,786 -100 -0.7%
SFS
10
Shaker Financial Services
Virginia
$243K 14,737 -26,269 -64%
Wells Fargo
11
Wells Fargo
California
$220K 13,335 +12,477 +1,454%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$188K 11,420 -5 -0%
Bank of America
13
Bank of America
North Carolina
$115K 7,000 -179 -2%
BCM
14
Blume Capital Management
California
$106K 6,443 -414 -6%
U
15
UBS
Switzerland
$88K 5,356 -46 -0.9%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$23K 1,373 +1,373 New
TF
17
Tompkins Financial
New York
$15K 939 – –
TDC
18
Thompson Davis & Co
Virginia
$9K 572 – –
US Bancorp
19
US Bancorp
Minnesota
$1K 51 – –
WAM
20
Wolverine Asset Management
Illinois
– – -9,461 Closed
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
– – -9,184 Closed
NFA
22
Nationwide Fund Advisors
Ohio
– – -5,635 Closed
WEC
23
Winslow Evans & Crocker
Massachusetts
– – -1,080 Closed
GSC
24
Ground Swell Capital
South Carolina
– – -100 Closed
Citigroup
25
Citigroup
New York
– – -32 Closed