MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

22 hedge funds and large institutions have $46.2M invested in Mexico Equity and Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$29.4M
2
GFM
2
Gramercy Funds Management
Connecticut
$3.01M
3
CRC
3
Curi RMB Capital
Illinois
$195K
4
WAM
4
Wolverine Asset Management
Illinois
$352K
5
LCM
5
Landscape Capital Management
New Jersey
$133K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$3.92M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$89K
3
BCM
3
Blume Capital Management
California
$54K
4
TF
4
Tompkins Financial
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$29.4M 2,617,454 +69,202 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.45M 664,437 +8,400 +1%
1CP
3
1607 Capital Partners
Virginia
$3.92M 349,302 -14,599 -4%
GFM
4
Gramercy Funds Management
Connecticut
$3.01M 268,662 +32,999 +14%
CL
5
CSS LLC
Illinois
$387K 34,510 – –
WAM
6
Wolverine Asset Management
Illinois
$352K 31,430 +12,639 +67%
Morgan Stanley
7
Morgan Stanley
New York
$316K 28,246 -871 -3%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$252K 22,466 +774 +4%
LK
9
Lumbard & Kellner
New Hampshire
$217K 19,386 – –
Jane Street
10
Jane Street
New York
$206K 18,405 – –
CRC
11
Curi RMB Capital
Illinois
$195K 17,347 +17,347 New
LCM
12
Landscape Capital Management
New Jersey
$133K 11,821 +11,821 New
KIM
13
Karpus Investment Management
New York
$128K 11,414 -858 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$89K 7,885 -1,825 -19%
UBS Group
15
UBS Group
Switzerland
$65K 5,820 +4,938 +560%
BCM
16
Blume Capital Management
California
$54K 4,800 -1,071 -18%
IWM
17
Integrated Wealth Management
California
$36K 3,216 – –
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$21K 1,899 – –
Wells Fargo
19
Wells Fargo
California
$6K 503 +194 +63%
TDC
20
Thompson Davis & Co
Virginia
$6K 576 +504 +700%
MFS
21
MSI Financial Services
Massachusetts
$1K 78 +78 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K 102 +102 New
TF
23
Tompkins Financial
New York
– – -1,007 Closed