MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

23 hedge funds and large institutions have $41.6M invested in Mexico Equity and Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$21.7M
2
DA
2
Doliver Advisors
Texas
$1.14M
3
WAM
3
Weiss Asset Management
Massachusetts
$464K
4
Jane Street
4
Jane Street
New York
$249K
5
Morgan Stanley
5
Morgan Stanley
New York
$863K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.34M
2
GFM
2
Gramercy Funds Management
Connecticut
$2.35M
3
1CP
3
1607 Capital Partners
Virginia
$3.51M
4
Wells Fargo
4
Wells Fargo
California
$159K
5
LK
5
Lumbard & Kellner
New Hampshire
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$21.7M 1,725,646 +253,644 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.34M 750,405 -99,874 -12%
1CP
3
1607 Capital Partners
Virginia
$3.51M 278,679 -5,400 -2%
GFM
4
Gramercy Funds Management
Connecticut
$2.35M 186,172 -61,102 -25%
DA
5
Doliver Advisors
Texas
$1.14M 54,606 +54,606 New
Morgan Stanley
6
Morgan Stanley
New York
$863K 68,400 +9,367 +16%
WAM
7
Weiss Asset Management
Massachusetts
$464K 37,284 +37,284 New
CL
8
CSS LLC
Illinois
$383K 30,400 – –
KIM
9
Karpus Investment Management
New York
$338K 26,836 – –
LK
10
Lumbard & Kellner
New Hampshire
$283K 22,425 -675 -3%
Jane Street
11
Jane Street
New York
$249K 19,766 +19,766 New
SFS
12
Shaker Financial Services
Virginia
$247K 19,554 +4,817 +33%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$186K 14,786 – –
Wells Fargo
14
Wells Fargo
California
$159K 12,615 -720 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$153K 12,120 +700 +6%
Bank of America
16
Bank of America
North Carolina
$88K 7,000 – –
UBS Group
17
UBS Group
Switzerland
$87K 6,863 +6,863 New
BCM
18
Blume Capital Management
California
$81K 6,443 – –
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,202 -171 -12%
US Bancorp
20
US Bancorp
Minnesota
$13K 997 +946 +1,855%
TF
21
Tompkins Financial
New York
$12K 939 – –
TDC
22
Thompson Davis & Co
Virginia
$7K 572 – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K 100 +100 New
WEC
24
Winslow Evans & Crocker
Massachusetts
– – – –