MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

19 hedge funds and large institutions have $27.7M invested in Mexico Equity and Income Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$906K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$2.46M
3
UBS Group
3
UBS Group
Switzerland
$60K
4
COLIM
4
City of London Investment Management
United Kingdom
$18.7M
5
1CP
5
1607 Capital Partners
Virginia
$2.56M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$192K
2
LK
2
Lumbard & Kellner
New Hampshire
$0
3
CL
3
CSS LLC
Illinois
$534K
4
Morgan Stanley
4
Morgan Stanley
New York
$7K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$18.7M 1,686,060 +1,300 +0.1%
1CP
2
1607 Capital Partners
Virginia
$2.56M 230,373 +500 +0.2%
Lazard Asset Management
3
Lazard Asset Management
New York
$2.46M 221,324 +18,500 +9%
SIA
4
Sit Investment Associates
Minnesota
$1.01M 90,588 +200 +0.2%
BFM
5
Boothbay Fund Management
New York
$906K 81,607 +29,958 +58%
CL
6
CSS LLC
Illinois
$534K 48,098 -5,627 -10%
MC
7
Matisse Capital
Oregon
$515K 46,410 +300 +0.7%
AC
8
Almitas Capital
California
$419K 37,722 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$312K 28,057 +175 +0.6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$192K 17,270 -17,298 -50%
Wells Fargo
11
Wells Fargo
California
$78K 7,015 -199 -3%
UBS Group
12
UBS Group
Switzerland
$60K 5,376 +3,782 +237%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$16K 1,449 – –
Morgan Stanley
14
Morgan Stanley
New York
$7K 670 -2,017 -75%
SBL
15
Sargent Bickham Lagudis
Colorado
$7K 608 – –
Bank of America
16
Bank of America
North Carolina
$6K 556 – –
BI
17
Bulldog Investors
New Jersey
$2.49K 224,579 +29,958 +15%
RCM
18
Rivernorth Capital Management
Florida
$1.41K 126,685 – –
LK
19
Lumbard & Kellner
New Hampshire
– – -13,635 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -745 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
HNB
22
Huntington National Bank
Ohio
$0 1 +1 New