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Get Institutions for : 
Mexico Equity & Income Fund Inc (MXE)  
$10.64 0.01 (0.09%) as of 4:30 Fri 5/31


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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 : 
 $9.32  
Last Quarter's Ending Price : 
 $11.20  
Last Quarter's Average Price : 
 $9.76  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (9.02%)  




 
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: 3-31-2022 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 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
   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
   LAZARD ASSET MANAGEMENT LLC 1001 - 2024-03-31 25,497 $294,000 0
   US BANCORP 1804 - 2024-03-31 25,233 $292,000 0
   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
   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
   WELLS FARGO & CO/MN 6127 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 5496 - 2024-03-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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