MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

19 hedge funds and large institutions have $37.5M invested in Mexico Equity and Income Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$26.7M
2
PCP
2
Proficio Capital Partners
Massachusetts
$303K
3
Bank of America
3
Bank of America
North Carolina
$178K
4
CA
4
Cornerstone Advisors
North Carolina
$131K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$230K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$1.2M
3
UBS Group
3
UBS Group
Switzerland
$6K
4
MC
4
Matisse Capital
Oregon
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$26.7M 2,913,383 +63,056 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.61M 503,204 -19,705 -4%
1CP
3
1607 Capital Partners
Virginia
$3.08M 336,227 -8,875 -3%
GFM
4
Gramercy Funds Management
Connecticut
$1.2M 130,315 -34,132 -21%
CL
5
CSS LLC
Illinois
$316K 34,510 – –
PCP
6
Proficio Capital Partners
Massachusetts
$303K 33,028 +33,028 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$282K 30,783 -4,738 -13%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$230K 25,117 +3,000 +14%
Bank of America
9
Bank of America
North Carolina
$178K 19,461 +19,461 New
LK
10
Lumbard & Kellner
New Hampshire
$168K 18,315 – –
CA
11
Cornerstone Advisors
North Carolina
$131K 14,279 +14,279 New
Jane Street
12
Jane Street
New York
$93K 10,158 -107 -1%
Morgan Stanley
13
Morgan Stanley
New York
$46K 5,058 -2,811 -36%
BCM
14
Blume Capital Management
California
$44K 4,800 – –
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$11K 1,099 -800 -42%
TDC
16
Thompson Davis & Co
Virginia
$7K 800 +224 +39%
UBS Group
17
UBS Group
Switzerland
$6K 637 -22,670 -97%
TRCT
18
Tower Research Capital (TRC)
New York
$3K 300 -1,070 -78%
WAM
19
Wolverine Asset Management
Illinois
– – -36,067 Closed
MC
20
Matisse Capital
Oregon
– – -19,433 Closed
MFS
21
MSI Financial Services
Massachusetts
– – -78 Closed
Wells Fargo
22
Wells Fargo
California
$0 21 +2 +11%