MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

19 hedge funds and large institutions have $44.2M invested in Mexico Equity and Income Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$29M
2
TRCT
2
Tower Research Capital (TRC)
New York
$22K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$2.66M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.99M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$29M 2,651,388 +33,934 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.99M 641,806 -22,631 -3%
1CP
3
1607 Capital Partners
Virginia
$3.8M 349,302 – –
GFM
4
Gramercy Funds Management
Connecticut
$2.66M 244,247 -24,415 -9%
CL
5
CSS LLC
Illinois
$375K 34,510 – –
WAM
6
Wolverine Asset Management
Illinois
$328K 30,182 -1,248 -4%
Morgan Stanley
7
Morgan Stanley
New York
$271K 24,936 -3,310 -12%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$245K 22,466 – –
LK
9
Lumbard & Kellner
New Hampshire
$199K 18,315 -1,071 -6%
Jane Street
10
Jane Street
New York
$114K 10,488 -7,917 -43%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$77K 7,039 -846 -11%
BCM
12
Blume Capital Management
California
$52K 4,800 – –
IWM
13
Integrated Wealth Management
California
$35K 3,216 – –
UBS Group
14
UBS Group
Switzerland
$24K 2,171 -3,649 -63%
TRCT
15
Tower Research Capital (TRC)
New York
$22K 1,993 +1,891 +1,854%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$21K 1,899 – –
TDC
17
Thompson Davis & Co
Virginia
$6K 576 – –
MFS
18
MSI Financial Services
Massachusetts
$1K 78 – –
CRC
19
Curi RMB Capital
Illinois
– – -17,347 Closed
LCM
20
Landscape Capital Management
New Jersey
– – -11,821 Closed
KIM
21
Karpus Investment Management
New York
– – -11,414 Closed
Wells Fargo
22
Wells Fargo
California
$0 18 -485 -96%