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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
$5.44M +$1.2M +139,476 +29%
CL
2
CSS LLC
Illinois
$3.83M
MC
3
Matisse Capital
Oregon
$2.07M
RCM
4
Rivernorth Capital Management
Florida
$1.15M +$1.14M +132,187 New
SCM
5
Saba Capital Management
New York
$1.03M
BI
6
Bulldog Investors
New Jersey
$882K
SFS
7
Shaker Financial Services
Virginia
$663K -$57.9K -6,730 -8%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$561K -$688 -80 -0.1%
WAM
9
Wolverine Asset Management
Illinois
$247K +$91.7K +10,668 +60%
Lazard Asset Management
10
Lazard Asset Management
New York
$230K
US Bancorp
11
US Bancorp
Minnesota
$220K
Morgan Stanley
12
Morgan Stanley
New York
$201K +$9 +1 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$128K -$2.06K -240 -2%
AA
14
Ancora Advisors
Ohio
$104K
WC
15
Winmill & Co
New Hampshire
$52.3K
Osaic Holdings
16
Osaic Holdings
Arizona
$33K +$7.57K +880 +30%
CFFP
17
Center for Financial Planning
Michigan
$19.3K
UBS Group
18
UBS Group
Switzerland
$18.9K -$1.07K -124 -5%
EB
19
Eastern Bank
Massachusetts
$11K +$10.8K +1,261 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$9.69K -$120 -14 -1%
Bank of America
21
Bank of America
North Carolina
$872
HNB
22
Huntington National Bank
Ohio
$9
Wells Fargo
23
Wells Fargo
California
$4 -$9 -1 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$100K -12,465 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$8 -1 Closed