MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

21 hedge funds and large institutions have $45M invested in Mexico Equity and Income Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% 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
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$715K
2
COLIM
2
City of London Investment Management
United Kingdom
$32.6M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$135K
4
CA
4
Cornerstone Advisors
North Carolina
$674K
5
CL
5
CSS LLC
Illinois
$422K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.59M
2
1CP
2
1607 Capital Partners
Virginia
$2.91M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.7M
4
GFM
4
Gramercy Funds Management
Connecticut
$0
5
MC
5
Matisse Capital
Oregon
$902K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$32.6M 2,974,784 +26,126 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.59M 327,794 -112,859 -26%
1CP
3
1607 Capital Partners
Virginia
$2.91M 265,213 -59,670 -18%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.7M 154,870 -26,556 -15%
MC
5
Matisse Capital
Oregon
$902K 82,266 -23,937 -23%
RCM
6
Rivernorth Capital Management
Florida
$715K 65,237 +65,237 New
CA
7
Cornerstone Advisors
North Carolina
$674K 61,451 +7,898 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$495K 45,316 -200 -0.4%
CL
9
CSS LLC
Illinois
$422K 38,548 +4,038 +12%
WAM
10
Wolverine Asset Management
Illinois
$250K 22,823 -15,182 -40%
LK
11
Lumbard & Kellner
New Hampshire
$161K 14,665 -3,380 -19%
Wells Fargo
12
Wells Fargo
California
$143K 13,038 -89 -0.7%
MML Investors Services
13
MML Investors Services
Massachusetts
$135K 12,344 +12,344 New
CRC
14
Curi RMB Capital
Illinois
$121K 11,020 -4,262 -28%
Morgan Stanley
15
Morgan Stanley
New York
$71K 6,437 -11,071 -63%
KF
16
Krilogy Financial
Missouri
– – – –
UBS Group
17
UBS Group
Switzerland
$24K 2,234 +1,042 +87%
FIB
18
First Interstate Bank
Montana
$19K 1,700 – –
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,449 – –
SBL
20
Sargent Bickham Lagudis
Colorado
$7K 608 – –
Bank of America
21
Bank of America
North Carolina
$6K 556 – –
S
22
SignatureFD
Georgia
$1K 135 +135 New
GFM
23
Gramercy Funds Management
Connecticut
– – -27,127 Closed