MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

18 hedge funds and large institutions have $44.7M invested in Mexico Equity and Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$32.7M
2
MC
2
Matisse Capital
Oregon
$754K
3
WAM
3
Wolverine Asset Management
Illinois
$289K
4
Morgan Stanley
4
Morgan Stanley
New York
$297K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$381K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$54K
2
PCP
2
Proficio Capital Partners
Massachusetts
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$5.18M
4
Jane Street
4
Jane Street
New York
$0
5
1CP
5
1607 Capital Partners
Virginia
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$32.7M 2,996,193 +82,810 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$5.18M 477,804 -25,400 -5%
1CP
3
1607 Capital Partners
Virginia
$3.58M 329,826 -6,401 -2%
MC
4
Matisse Capital
Oregon
$754K 69,496 +69,496 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$381K 35,117 +10,000 +40%
CL
6
CSS LLC
Illinois
$375K 34,510 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$334K 30,734 -49 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$297K 27,361 +22,303 +441%
WAM
9
Wolverine Asset Management
Illinois
$289K 26,650 +26,650 New
CA
10
Cornerstone Advisors
North Carolina
$258K 23,799 +9,520 +67%
Bank of America
11
Bank of America
North Carolina
$211K 19,461 – –
LK
12
Lumbard & Kellner
New Hampshire
$199K 18,315 – –
GFM
13
Gramercy Funds Management
Connecticut
$54K 4,961 -125,354 -96%
BCM
14
Blume Capital Management
California
$52K 4,800 – –
TDC
15
Thompson Davis & Co
Virginia
$9K 800 – –
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$6K 549 -550 -50%
FIB
17
First Interstate Bank
Montana
$5K 500 +500 New
PCP
18
Proficio Capital Partners
Massachusetts
– – -33,028 Closed
Jane Street
19
Jane Street
New York
– – -10,158 Closed
UBS Group
20
UBS Group
Switzerland
– – -637 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -300 Closed
Wells Fargo
22
Wells Fargo
California
$0 22 +1 +5%