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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
$3.89M +$1.13M +129,395 +36%
CL
2
CSS LLC
Illinois
$3.53M
MC
3
Matisse Capital
Oregon
$1.91M
SCM
4
Saba Capital Management
New York
$952K
BI
5
Bulldog Investors
New Jersey
$812K
SFS
6
Shaker Financial Services
Virginia
$664K +$43.3K +4,954 +6%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$518K +$24K +2,748 +4%
Lazard Asset Management
8
Lazard Asset Management
New York
$212K +$7.99K +915 +4%
US Bancorp
9
US Bancorp
Minnesota
$203K
Morgan Stanley
10
Morgan Stanley
New York
$185K -$5.33K -610 -3%
WAM
11
Wolverine Asset Management
Illinois
$142K +$129K +14,773 +513%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$120K -$7.45K -853 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$100K +$8.82K +1,010 +9%
AA
14
Ancora Advisors
Ohio
$95.7K +$104K +11,920 New
WC
15
Winmill & Co
New Hampshire
$48.2K
Osaic Holdings
16
Osaic Holdings
Arizona
$23.3K -$7.43K -851 -23%
UBS Group
17
UBS Group
Switzerland
$18.4K +$12.3K +1,409 +160%
CFFP
18
Center for Financial Planning
Michigan
$17.8K +$8.73K +1,000 +82%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$9.03K -$218 -25 -2%
Bank of America
20
Bank of America
North Carolina
$803
HNB
21
Huntington National Bank
Ohio
$8
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8 +$9 +1 New
Wells Fargo
23
Wells Fargo
California
$5
ICM
24
Ionic Capital Management
New York
-$938K -102,336 Closed
LCM
25
Landscape Capital Management
New Jersey
-$104K -11,312 Closed