MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

20 hedge funds and large institutions have $28.8M invested in Mexico Equity and Income Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.07M
2
MC
2
Matisse Capital
Oregon
$587K
3
SIA
3
Sit Investment Associates
Minnesota
$1.01M
4
CL
4
CSS LLC
Illinois
$516K
5
BFM
5
Boothbay Fund Management
New York
$864K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$17.1M
2
UBS Group
2
UBS Group
Switzerland
$15K
3
Wells Fargo
3
Wells Fargo
California
$67K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$17.1M 1,624,519 -61,541 -4%
1CP
2
1607 Capital Partners
Virginia
$3.07M 292,277 +61,904 +27%
BI
3
Bulldog Investors
New Jersey
$2.37M 225,079 +500 +0.2%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.33M 221,324 – –
SIA
5
Sit Investment Associates
Minnesota
$1.01M 95,812 +5,224 +6%
BFM
6
Boothbay Fund Management
New York
$864K 82,107 +500 +0.6%
MC
7
Matisse Capital
Oregon
$587K 55,770 +9,360 +20%
CL
8
CSS LLC
Illinois
$516K 48,985 +887 +2%
AC
9
Almitas Capital
California
$401K 38,122 +400 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$295K 28,095 +38 +0.1%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$181K 17,199 -71 -0.4%
Wells Fargo
12
Wells Fargo
California
$67K 6,405 -610 -9%
UBS Group
13
UBS Group
Switzerland
$15K 1,424 -3,952 -74%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,449 – –
Bank of America
15
Bank of America
North Carolina
$8K 749 +193 +35%
Morgan Stanley
16
Morgan Stanley
New York
$7K 670 – –
SBL
17
Sargent Bickham Lagudis
Colorado
$6K 608 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K 301 +301 New
RCM
19
Rivernorth Capital Management
Florida
$1.4K 133,273 +6,588 +5%
HNB
20
Huntington National Bank
Ohio
$0 1 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –