MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

19 hedge funds and large institutions have $42.4M invested in Mexico Equity and Income Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$29.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$369K
3
UBS Group
3
UBS Group
Switzerland
$241K
4
MC
4
Matisse Capital
Oregon
$201K
5
WAM
5
Wolverine Asset Management
Illinois
$373K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$5.41M
2
GFM
2
Gramercy Funds Management
Connecticut
$1.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$81K
4
1CP
4
1607 Capital Partners
Virginia
$3.57M
5
IWM
5
Integrated Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$29.5M 2,850,327 +198,939 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$5.41M 522,909 -118,897 -19%
1CP
3
1607 Capital Partners
Virginia
$3.57M 345,102 -4,200 -1%
GFM
4
Gramercy Funds Management
Connecticut
$1.7M 164,447 -79,800 -33%
WAM
5
Wolverine Asset Management
Illinois
$373K 36,067 +5,885 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$369K 35,521 +28,482 +405%
CL
7
CSS LLC
Illinois
$358K 34,510 – –
UBS Group
8
UBS Group
Switzerland
$241K 23,307 +21,136 +974%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$229K 22,117 -349 -2%
MC
10
Matisse Capital
Oregon
$201K 19,433 +19,433 New
LK
11
Lumbard & Kellner
New Hampshire
$190K 18,315 – –
Jane Street
12
Jane Street
New York
$106K 10,265 -223 -2%
Morgan Stanley
13
Morgan Stanley
New York
$81K 7,869 -17,067 -68%
BCM
14
Blume Capital Management
California
$50K 4,800 – –
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$20K 1,899 – –
TRCT
16
Tower Research Capital (TRC)
New York
$14K 1,370 -623 -31%
TDC
17
Thompson Davis & Co
Virginia
$6K 576 – –
MFS
18
MSI Financial Services
Massachusetts
$1K 78 – –
IWM
19
Integrated Wealth Management
California
– – -3,216 Closed
Wells Fargo
20
Wells Fargo
California
$0 19 +1 +6%