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MXE

Mexico Equity and Income Fund
MXE

24 hedge funds and large institutions have $13.6M invested in Mexico Equity and Income Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

9% more funds holding

Funds holding: 22 → 24 (+2)

0.55% more ownership

Funds ownership: 32.37% → 32.92% (+0.55%)

5% less capital invested

Capital invested by funds: $14.3M → $13.6M (-$721K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$257K
2
Osaic Holdings
Osaic Holdings
Arizona
+$12.9K
3
AW
Atlas Wealth
Ohio
+$7.5K
4
SCM
Saba Capital Management
New York
+$3.05K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.56K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25.1K
2
Lazard Asset Management
Lazard Asset Management
New York
-$13.1K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$1.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
$4.13M – – –
COLIM
2
City of London Investment Management
United Kingdom
$2.58M – – –
MC
3
Matisse Capital
Oregon
$1.24M – – –
ICM
4
Ionic Capital Management
New York
$1.14M – – –
BI
5
Bulldog Investors
New Jersey
$951K – – –
SFS
6
Shaker Financial Services
Virginia
$834K – – –
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$533K -$1.66K -163 -0.3%
AW
8
Atlas Wealth
Ohio
$434K +$7.5K +737 +2%
WAM
9
Wolverine Asset Management
Illinois
$406K +$896 +88 +0.2%
LSC
10
Logan Stone Capital
Illinois
$320K – – –
AC
11
Almitas Capital
California
$241K – – –
Lazard Asset Management
12
Lazard Asset Management
New York
$239K -$13.1K -1,287 -5%
US Bancorp
13
US Bancorp
Minnesota
$237K +$257K +25,233 New
SCM
14
Saba Capital Management
New York
$130K +$3.05K +300 +2%
Morgan Stanley
15
Morgan Stanley
New York
$89.1K -$25.1K -2,464 -21%
WC
16
Winmill & Co
New York
$56.4K – – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$13.9K +$2.56K +252 +20%
Osaic Holdings
18
Osaic Holdings
Arizona
$12K +$12.9K +1,268 +31,700%
CFFP
19
Center for Financial Planning
Michigan
$11.4K – – –
UBS Group
20
UBS Group
Switzerland
$8.3K – – –
AAP
21
Arax Advisory Partners
Colorado
$5.72K – – –
Bank of America
22
Bank of America
North Carolina
$940 +$1.02K +100 New
HNB
23
Huntington National Bank
Ohio
$9 – – –
Wells Fargo
24
Wells Fargo
California
$9 – – –

MXE Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q3 2023, worth a combined $13.6M — down 5% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MXE positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $257K. The largest seller was Morgan Stanley, cutting an estimated $25.1K.

  • 24 institutional investors held Mexico Equity and Income Fund (MXE) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $13.6M of Mexico Equity and Income Fund stock for Q3 2023, down 5% quarter-over-quarter.
  • 2 funds opened new Mexico Equity and Income Fund positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Mexico Equity and Income Fund buyer in Q3 2023 was US Bancorp, an estimated $257K added.
  • The largest Mexico Equity and Income Fund seller in Q3 2023 was Morgan Stanley, an estimated $25.1K sold.

Based on aggregated 13F filings for Q3 2023.