MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

19 hedge funds and large institutions have $44M invested in Mexico Equity and Income Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$1.86M
2
CRC
2
Curi RMB Capital
Illinois
$157K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$467K
4
CA
4
Cornerstone Advisors
North Carolina
$549K
5
COLIM
5
City of London Investment Management
United Kingdom
$30.4M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.52M
2
WAM
2
Wolverine Asset Management
Illinois
$389K
3
Bank of America
3
Bank of America
North Carolina
$6K
4
Morgan Stanley
4
Morgan Stanley
New York
$180K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$30.4M 2,948,658 +11,282 +0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.52M 440,653 -29,596 -6%
1CP
3
1607 Capital Partners
Virginia
$3.33M 324,883 -4,443 -1%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.86M 181,426 +74,686 +70%
MC
5
Matisse Capital
Oregon
$1.09M 106,203 +8,775 +9%
CA
6
Cornerstone Advisors
North Carolina
$549K 53,553 +12,549 +31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$467K 45,516 +15,132 +50%
WAM
8
Wolverine Asset Management
Illinois
$389K 38,005 -21,620 -36%
CL
9
CSS LLC
Illinois
$354K 34,510 – –
GFM
10
Gramercy Funds Management
Connecticut
$278K 27,127 -2,400 -8%
LK
11
Lumbard & Kellner
New Hampshire
$185K 18,045 – –
Morgan Stanley
12
Morgan Stanley
New York
$180K 17,508 -14,497 -45%
CRC
13
Curi RMB Capital
Illinois
$157K 15,282 +15,282 New
Wells Fargo
14
Wells Fargo
California
$135K 13,127 +6,503 +98%
KF
15
Krilogy Financial
Missouri
– – – –
FIB
16
First Interstate Bank
Montana
$17K 1,700 – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$14K 1,449 +900 +164%
UBS Group
18
UBS Group
Switzerland
$12K 1,192 -1,346 -53%
Bank of America
19
Bank of America
North Carolina
$6K 556 -18,905 -97%
SBL
20
Sargent Bickham Lagudis
Colorado
$6K 608 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
– – -12,700 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -100 Closed