MXE

Mexico Equity and Income Fund

19 hedge funds and large institutions have $42.1M invested in Mexico Equity and Income Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$26.7M 2,548,252 +77,342 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.06M 656,037 -28,245 -4%
1CP
3
1607 Capital Partners
Virginia
$3.92M 363,901 +35,997 +11%
GFM
4
Gramercy Funds Management
Connecticut
$2.54M 235,663 +10,871 +5%
CL
5
CSS LLC
Illinois
$371K 34,510
Morgan Stanley
6
Morgan Stanley
New York
$313K 29,117 -7,853 -21%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$233K 21,692 +5,901 +37%
LK
8
Lumbard & Kellner
New Hampshire
$209K 19,386 -1,268 -6%
WAM
9
Wolverine Asset Management
Illinois
$202K 18,791 +9,110 +94%
Jane Street
10
Jane Street
New York
$198K 18,405
KIM
11
Karpus Investment Management
New York
$132K 12,272 -3,034 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$105K 9,710 +49 +0.5%
BCM
13
Blume Capital Management
California
$63K 5,871
IWM
14
Integrated Wealth Management
California
$35K 3,216
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$20K 1,899 +600 +46%
TF
16
Tompkins Financial
New York
$11K 1,007
UBS Group
17
UBS Group
Switzerland
$9K 882 -6,745 -88%
Wells Fargo
18
Wells Fargo
California
$3K 309 +292 +1,718%
TDC
19
Thompson Davis & Co
Virginia
$1K 72
DA
20
Doliver Advisors
Texas
-55,167 Closed
Bank of America
21
Bank of America
North Carolina
-1 Closed