MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

21 hedge funds and large institutions have $43.1M invested in Mexico Equity and Income Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
21
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
1
Increased
7
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$1.94M
2
CA
2
Cornerstone Advisors
North Carolina
$772K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.74M
4
1CP
4
1607 Capital Partners
Virginia
$2.81M
5
UBS Group
5
UBS Group
Switzerland
$55K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$30.2M
2
WAM
2
Wolverine Asset Management
Illinois
$68K
3
CRC
3
Curi RMB Capital
Illinois
$0
4
MC
4
Matisse Capital
Oregon
$747K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$30.2M 2,921,206 -53,578 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.35M 323,904 -3,890 -1%
1CP
3
1607 Capital Partners
Virginia
$2.81M 271,813 +6,600 +2%
RCM
4
Rivernorth Capital Management
Florida
$1.94M 187,268 +122,031 +187%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.74M 168,051 +13,181 +9%
CA
6
Cornerstone Advisors
North Carolina
$772K 74,694 +13,243 +22%
MC
7
Matisse Capital
Oregon
$747K 72,262 -10,004 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$486K 46,966 +1,650 +4%
CL
9
CSS LLC
Illinois
$398K 38,548 – –
LK
10
Lumbard & Kellner
New Hampshire
$143K 13,795 -870 -6%
Wells Fargo
11
Wells Fargo
California
$123K 11,900 -1,138 -9%
MML Investors Services
12
MML Investors Services
Massachusetts
$123K 11,856 -488 -4%
WAM
13
Wolverine Asset Management
Illinois
$68K 6,637 -16,186 -71%
UBS Group
14
UBS Group
Switzerland
$55K 5,378 +3,144 +141%
Morgan Stanley
15
Morgan Stanley
New York
$50K 4,857 -1,580 -25%
FIB
16
First Interstate Bank
Montana
$23K 2,200 +500 +29%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,449 – –
Bank of America
18
Bank of America
North Carolina
$6K 556 – –
SBL
19
Sargent Bickham Lagudis
Colorado
$6K 608 – –
TRCT
20
Tower Research Capital (TRC)
New York
$3K 265 +265 New
S
21
SignatureFD
Georgia
$1K 135 – –
CRC
22
Curi RMB Capital
Illinois
– – -11,020 Closed
KF
23
Krilogy Financial
Missouri
– – – –