MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

21 hedge funds and large institutions have $30.3M invested in Mexico Equity and Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$548K
2
BI
2
Bulldog Investors
New Jersey
$2.07M
3
TRCT
3
Tower Research Capital (TRC)
New York
$8K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$17.9M
2
CL
2
CSS LLC
Illinois
$570K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$2.14M
4
RCM
4
Rivernorth Capital Management
Florida
$1.35M
5
1CP
5
1607 Capital Partners
Virginia
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$17.9M 1,684,760 -916,589 -35%
1CP
2
1607 Capital Partners
Virginia
$2.44M 229,873 -53,519 -19%
Lazard Asset Management
3
Lazard Asset Management
New York
$2.14M 202,824 -110,335 -35%
BI
4
Bulldog Investors
New Jersey
$2.07M 194,621 +12,340 +7%
RCM
5
Rivernorth Capital Management
Florida
$1.35M 126,685 -68,923 -35%
SIA
6
Sit Investment Associates
Minnesota
$960K 90,388 -49,171 -35%
CL
7
CSS LLC
Illinois
$570K 53,725 -119,493 -69%
BFM
8
Boothbay Fund Management
New York
$548K 51,649 +51,649 New
MC
9
Matisse Capital
Oregon
$490K 46,110 -23,030 -33%
CA
10
Cornerstone Advisors
North Carolina
$489K 46,285 -28,668 -38%
AC
11
Almitas Capital
California
$401K 37,722 -19,978 -35%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$367K 34,568 -18,793 -35%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$295K 27,882 -15,061 -35%
LK
14
Lumbard & Kellner
New Hampshire
$145K 13,635 – –
Wells Fargo
15
Wells Fargo
California
$77K 7,214 -4,480 -38%
Morgan Stanley
16
Morgan Stanley
New York
$29K 2,687 -500 -16%
UBS Group
17
UBS Group
Switzerland
$17K 1,594 -2,458 -61%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,449 – –
TRCT
19
Tower Research Capital (TRC)
New York
$8K 745 +510 +217%
SBL
20
Sargent Bickham Lagudis
Colorado
$6K 608 – –
Bank of America
21
Bank of America
North Carolina
$6K 556 – –
WAM
22
Weiss Asset Management
Massachusetts
– – -38,515 Closed
WAM
23
Wolverine Asset Management
Illinois
– – -23,939 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -19,048 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
– – -4,152 Closed
1
2