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MXE

Mexico Equity and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$3.53M
COLIM
2
City of London Investment Management
United Kingdom
$2.79M
BI
3
Bulldog Investors
New Jersey
$1.25M -$786K -91,762 -37%
MC
4
Matisse Capital
Oregon
$953K +$811K +94,697 +395%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$477K +$42.8K +4,994 +9%
ICM
6
Ionic Capital Management
New York
$419K +$447K +52,199 New
BFM
7
Boothbay Fund Management
New York
$403K
WAM
8
Wolverine Asset Management
Illinois
$328K -$3.75K -437 -1%
LSC
9
Logan Stone Capital
Illinois
$321K -$12.6K -1,471 -4%
Lazard Asset Management
10
Lazard Asset Management
New York
$210K
AC
11
Almitas Capital
California
$205K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$200K
SFS
13
Shaker Financial Services
Virginia
$133K +$142K +16,525 New
YCM
14
Yakira Capital Management
Connecticut
$124K
Morgan Stanley
15
Morgan Stanley
New York
$114K +$29.8K +3,477 +33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$89K +$94.6K +11,041 New
WC
17
Winmill & Co
New Hampshire
$48K
UBS Group
18
UBS Group
Switzerland
$7K +$7.57K +883 New
Osaic Holdings
19
Osaic Holdings
Arizona
$5K
HI
20
Harbour Investments
Wisconsin
$1K +$797 +93 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$24K -2,604 Closed
AAP
22
Arax Advisory Partners
Colorado
-$6K -608 Closed