Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
4,399,193
-
Total 13F shares
-
4,098,863
-
Share change
-
+49,500
-
Total reported value
-
$42,425,000
-
Price per share
-
$10.35
-
Number of holders
-
18
-
Value change
-
+$512,012
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) as of Q3 2016
As of 30 Sep 2016,
MEXICO EQUITY & INCOME FUND INC - Common (MXE) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,098,863 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, CSS LLC/IL, UBS Group AG, Thomas J. Herzfeld Advisors, Inc., and Deschutes Portfolio Strategy, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.