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MXE

Mexico Equity and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$18.7M +$14.3K +1,300 +0.1%
1CP
2
1607 Capital Partners
Virginia
$2.56M +$5.49K +500 +0.2%
BI
3
Bulldog Investors
New Jersey
$2.49M +$329K +29,958 +15%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.46M +$203K +18,500 +9%
RCM
5
Rivernorth Capital Management
Florida
$1.41M
SIA
6
Sit Investment Associates
Minnesota
$1.01M +$2.2K +200 +0.2%
BFM
7
Boothbay Fund Management
New York
$906K +$329K +29,958 +58%
CL
8
CSS LLC
Illinois
$534K -$61.8K -5,627 -10%
MC
9
Matisse Capital
Oregon
$515K +$3.29K +300 +0.7%
AC
10
Almitas Capital
California
$419K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$312K +$1.92K +175 +0.6%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$192K -$190K -17,298 -50%
Wells Fargo
13
Wells Fargo
California
$78K -$2.19K -199 -3%
UBS Group
14
UBS Group
Switzerland
$60K +$41.5K +3,782 +237%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$16K
Morgan Stanley
16
Morgan Stanley
New York
$7K -$22.1K -2,017 -75%
SBL
17
Sargent Bickham Lagudis
Colorado
$7K
Bank of America
18
Bank of America
North Carolina
$6K
LK
19
Lumbard & Kellner
New Hampshire
-$145K -13,635 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$8K -745 Closed
HNB
21
Huntington National Bank
Ohio
+$11 +1 New