MXE

Mexico Equity and Income Fund
MXE

Overview Fund Activity

22 hedge funds and large institutions have $11.6M invested in Mexico Equity and Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$953K
2
ICM
2
Ionic Capital Management
New York
$419K
3
SFS
3
Shaker Financial Services
Virginia
$133K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$89K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$477K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$1.25M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
LSC
3
Logan Stone Capital
Illinois
$321K
4
AAP
4
Arax Advisory Partners
Colorado
$0
5
WAM
5
Wolverine Asset Management
Illinois
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$3.53M 439,243 – –
COLIM
2
City of London Investment Management
United Kingdom
$2.79M 348,162 – –
BI
3
Bulldog Investors
New Jersey
$1.25M 156,083 -91,762 -37%
MC
4
Matisse Capital
Oregon
$953K 118,700 +94,697 +395%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$477K 59,448 +4,994 +9%
ICM
6
Ionic Capital Management
New York
$419K 52,199 +52,199 New
BFM
7
Boothbay Fund Management
New York
$403K 50,200 – –
WAM
8
Wolverine Asset Management
Illinois
$328K 40,880 -437 -1%
LSC
9
Logan Stone Capital
Illinois
$321K 39,990 -1,471 -4%
Lazard Asset Management
10
Lazard Asset Management
New York
$210K 26,196 – –
AC
11
Almitas Capital
California
$205K 25,553 – –
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$200K 24,888 – –
SFS
13
Shaker Financial Services
Virginia
$133K 16,525 +16,525 New
YCM
14
Yakira Capital Management
Connecticut
$124K 15,485 – –
Morgan Stanley
15
Morgan Stanley
New York
$114K 14,146 +3,477 +33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$89K 11,041 +11,041 New
WC
17
Winmill & Co
New York
$48K 6,000 – –
UBS Group
18
UBS Group
Switzerland
$7K 883 +883 New
Osaic Holdings
19
Osaic Holdings
Arizona
$5K 603 – –
HI
20
Harbour Investments
Wisconsin
$1K 93 +93 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -2,604 Closed
AAP
22
Arax Advisory Partners
Colorado
– – -608 Closed
HNB
23
Huntington National Bank
Ohio
$0 1 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
25
Wells Fargo
California
$0 1 – –