MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

21 hedge funds and large institutions have $44.5M invested in Mexico Equity and Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$25.2M
2
WAM
2
Wolverine Asset Management
Illinois
$631K
3
1CP
3
1607 Capital Partners
Virginia
$3.71M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$9.44M
5
GFM
5
Gramercy Funds Management
Connecticut
$2.43M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$756K
4
SFS
4
Shaker Financial Services
Virginia
$210K
5
Jane Street
5
Jane Street
New York
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$25.2M 2,043,366 +317,720 +18%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.44M 766,238 +15,833 +2%
1CP
3
1607 Capital Partners
Virginia
$3.71M 300,264 +21,585 +8%
GFM
4
Gramercy Funds Management
Connecticut
$2.43M 196,415 +10,243 +6%
Morgan Stanley
5
Morgan Stanley
New York
$756K 61,196 -7,204 -11%
WAM
6
Wolverine Asset Management
Illinois
$631K 51,129 +51,129 New
CL
7
CSS LLC
Illinois
$427K 34,510 +4,110 +14%
KIM
8
Karpus Investment Management
New York
$355K 28,781 +1,945 +7%
LK
9
Lumbard & Kellner
New Hampshire
$314K 25,447 +3,022 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$256K 20,727 +8,607 +71%
Jane Street
11
Jane Street
New York
$227K 18,405 -1,361 -7%
SFS
12
Shaker Financial Services
Virginia
$210K 16,974 -2,580 -13%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$187K 15,191 +405 +3%
Wells Fargo
14
Wells Fargo
California
$144K 11,672 -943 -7%
UBS Group
15
UBS Group
Switzerland
$108K 8,806 +1,943 +28%
BCM
16
Blume Capital Management
California
$85K 6,908 +465 +7%
IWM
17
Integrated Wealth Management
California
$39K 3,216 +3,216 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$16K 1,299 +97 +8%
TF
19
Tompkins Financial
New York
$12K 1,007 +68 +7%
TDC
20
Thompson Davis & Co
Virginia
$1K 72 -500 -87%
DA
21
Doliver Advisors
Texas
– – -54,606 Closed
WAM
22
Weiss Asset Management
Massachusetts
– – -37,284 Closed
Bank of America
23
Bank of America
North Carolina
$0 1 -6,999 -100%
US Bancorp
24
US Bancorp
Minnesota
– – -997 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -100 Closed