MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

21 hedge funds and large institutions have $43.8M invested in Mexico Equity and Income Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$27.2M
2
DA
2
Doliver Advisors
Texas
$961K
3
GFM
3
Gramercy Funds Management
Connecticut
$2.47M
4
1CP
4
1607 Capital Partners
Virginia
$3.61M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$174K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$7.53M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
KIM
3
Karpus Investment Management
New York
$168K
4
Morgan Stanley
4
Morgan Stanley
New York
$406K
5
UBS Group
5
UBS Group
Switzerland
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$27.2M 2,470,910 +269,132 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.53M 684,282 -65,956 -9%
1CP
3
1607 Capital Partners
Virginia
$3.61M 327,904 +12,034 +4%
GFM
4
Gramercy Funds Management
Connecticut
$2.47M 224,792 +12,432 +6%
DA
5
Doliver Advisors
Texas
$961K 55,167 +55,167 New
Morgan Stanley
6
Morgan Stanley
New York
$406K 36,970 -6,758 -15%
CL
7
CSS LLC
Illinois
$380K 34,510 – –
LK
8
Lumbard & Kellner
New Hampshire
$227K 20,654 – –
Jane Street
9
Jane Street
New York
$202K 18,405 -549 -3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$174K 15,791 +600 +4%
KIM
11
Karpus Investment Management
New York
$168K 15,306 -13,389 -47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$107K 9,661 – –
WAM
13
Wolverine Asset Management
Illinois
$106K 9,681 -448 -4%
UBS Group
14
UBS Group
Switzerland
$84K 7,627 -1,565 -17%
BCM
15
Blume Capital Management
California
$65K 5,871 -1,037 -15%
IWM
16
Integrated Wealth Management
California
$35K 3,216 – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$14K 1,299 – –
TF
18
Tompkins Financial
New York
$11K 1,007 – –
TDC
19
Thompson Davis & Co
Virginia
$1K 72 – –
SFS
20
Shaker Financial Services
Virginia
– – -13,970 Closed
Bank of America
21
Bank of America
North Carolina
$0 1 -4,459 -100%
Wells Fargo
22
Wells Fargo
California
$0 17 +1 +6%