MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

21 hedge funds and large institutions have $45.5M invested in Mexico Equity and Income Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$27M
2
GFM
2
Gramercy Funds Management
Connecticut
$2.61M
3
1CP
3
1607 Capital Partners
Virginia
$3.88M
4
Bank of America
4
Bank of America
North Carolina
$55K
5
Jane Street
5
Jane Street
New York
$233K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$124K
2
Morgan Stanley
2
Morgan Stanley
New York
$537K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$118K
5
LK
5
Lumbard & Kellner
New Hampshire
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$27M 2,201,778 +158,412 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.21M 750,238 -16,000 -2%
1CP
3
1607 Capital Partners
Virginia
$3.88M 315,870 +15,606 +5%
GFM
4
Gramercy Funds Management
Connecticut
$2.61M 212,360 +15,945 +8%
Morgan Stanley
5
Morgan Stanley
New York
$537K 43,728 -17,468 -29%
CL
6
CSS LLC
Illinois
$424K 34,510 – –
KIM
7
Karpus Investment Management
New York
$353K 28,695 -86 -0.3%
LK
8
Lumbard & Kellner
New Hampshire
$254K 20,654 -4,793 -19%
Jane Street
9
Jane Street
New York
$233K 18,954 +549 +3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$187K 15,191 – –
SFS
11
Shaker Financial Services
Virginia
$172K 13,970 -3,004 -18%
WAM
12
Wolverine Asset Management
Illinois
$124K 10,129 -41,000 -80%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$118K 9,661 -11,066 -53%
UBS Group
14
UBS Group
Switzerland
$113K 9,192 +386 +4%
BCM
15
Blume Capital Management
California
$85K 6,908 – –
Bank of America
16
Bank of America
North Carolina
$55K 4,460 +4,459 +445,900%
IWM
17
Integrated Wealth Management
California
$40K 3,216 – –
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$16K 1,299 – –
TF
19
Tompkins Financial
New York
$12K 1,007 – –
TDC
20
Thompson Davis & Co
Virginia
$1K 72 – –
Wells Fargo
21
Wells Fargo
California
$0 16 -11,656 -100%