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Get Institutions for : 
Mexico Equity & Income Fund Inc (MXE)  
$9.67 0.53 (5.2%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 1,516,289  
% of shares held : 
 20.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 68,006  
% of shares held change : 
   0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.24  
Last Quarter's Ending Price : 
 $11.56  
Last Quarter's Average Price : 
 $11.12  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (13.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 12,257
 0.81%
 
Increased Positions :
5
 155,495
 10.25%
 
Unchanged Positions :
13
 994,796
 65.61%
 
Decreased Positions :
5
-10,342
-0.68%
 
Closed Positions :
2
-89,404
-5.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CSS LLC/IL 9 - 2024-03-31 439,243 $5,078,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 57 - 2024-03-31 274,855 $3,177,000 0
   Deschutes Portfolio Strategy LLC 23 - 2024-03-31 183,212 $2,118,000 0
   SABA CAPITAL MANAGEMENT, L.P. 141 - 2024-03-31 118,600 $1,371,000 8,445
   IONIC CAPITAL MANAGEMENT LLC 22 - 2024-03-31 102,336 $1,183,000 -18,551
   BROOKLYN CAPITAL MANAGEMENT LLC 69 - 2024-03-31 101,158 $1,169,000 0
   SHAKER FINANCIAL SERVICES, LLC 83 - 2024-03-31 84,204 $973,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 92 - 2024-03-31 58,623 $678,000 1,102
   LAZARD ASSET MANAGEMENT LLC 1001 - 2024-03-31 25,497 $294,000 0
   US BANCORP 1804 - 2024-03-31 25,233 $292,000 0
   Logan Stone Capital LLC 124 - 2024-03-31 24,219 $280,000 -5,043
   MORGAN STANLEY 5404 - 2024-03-31 24,047 $278,000 14,589
   Almitas Capital LLC 66 - 2024-03-31 13,526 $156,000 -18,562
   WOLVERINE ASSET MANAGEMENT LLC 571 - 2024-03-31 9,471 $109,000 9,471
   WINMILL & CO. INC 56 - 2024-03-31 6,000 $69,000 0
   Center for Financial Planning Inc. 366 - 2024-03-31 1,213 $14,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 119 - 2024-03-31 1,112 $13,000 0
   UBS Group AG 6001 - 2024-03-31 883 $10,000 -707
   SRS Capital Advisors Inc. 848 - 2024-03-31 624 $7,000 16
   Advisor Group Holdings Inc. 5784 - 2024-03-31 634 $7,000 0
   BANK OF AMERICA CORP /DE/ 6054 - 2024-03-31 100 $1,000 0
   HUNTINGTON NATIONAL BANK 1794 - 2024-03-31 103 $1,000 102
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5333 *Closed 2024-03-31 0 $0 -12,257
   WELLS FARGO & CO/MN 6127 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 5496 - 2024-03-31 0 $0 0
  25 Records found
  1    
  Page 1 of 1
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