MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

25 hedge funds and large institutions have $51.3M invested in Mexico Equity and Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$1.72M
2
BI
2
Bulldog Investors
New Jersey
$852K
3
CCP
3
Clough Capital Partners
Massachusetts
$490K
4
CA
4
Cornerstone Advisors
North Carolina
$1.06M
5
1CP
5
1607 Capital Partners
Virginia
$3.48M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$34.1M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$952K
3
MML Investors Services
3
MML Investors Services
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$3.9M
5
WAM
5
Wolverine Asset Management
Illinois
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$34.1M 2,779,041 -142,165 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.9M 318,009 -5,895 -2%
1CP
3
1607 Capital Partners
Virginia
$3.48M 283,013 +11,200 +4%
RCM
4
Rivernorth Capital Management
Florida
$2.4M 195,396 +8,128 +4%
CL
5
CSS LLC
Illinois
$1.72M 140,375 +101,827 +264%
CA
6
Cornerstone Advisors
North Carolina
$1.06M 86,226 +11,532 +15%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$952K 77,505 -90,546 -54%
MC
8
Matisse Capital
Oregon
$860K 70,071 -2,191 -3%
BI
9
Bulldog Investors
New Jersey
$852K 69,375 +69,375 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$546K 44,404 -2,562 -5%
CCP
11
Clough Capital Partners
Massachusetts
$490K 39,894 +39,894 New
LK
12
Lumbard & Kellner
New Hampshire
$167K 13,635 -160 -1%
Wells Fargo
13
Wells Fargo
California
$144K 11,739 -161 -1%
Morgan Stanley
14
Morgan Stanley
New York
$140K 11,411 +6,554 +135%
SIA
15
Sit Investment Associates
Minnesota
$123K 10,000 +10,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$123K 10,010 +10,010 New
KF
17
Krilogy Financial
Missouri
– – – –
UBS Group
18
UBS Group
Switzerland
$43K 3,468 -1,910 -36%
FIB
19
First Interstate Bank
Montana
$27K 2,200 – –
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$18K 1,449 – –
WAM
21
Wolverine Asset Management
Illinois
$17K 1,437 -5,200 -78%
Bank of America
22
Bank of America
North Carolina
$7K 556 – –
SBL
23
Sargent Bickham Lagudis
Colorado
$7K 608 – –
S
24
SignatureFD
Georgia
$2K 135 – –
MML Investors Services
25
MML Investors Services
Massachusetts
– – -11,856 Closed
1
2