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Get Institutions for : 
Mexico Equity & Income Fund Inc (MXE)  
$10.91 0.14 (1.27%) as of 4:30 Wed 5/1


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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  : 
1.15 (11.78%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CSS LLC/IL 10 - 2023-12-31 439,243 $4,920,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 59 - 2023-12-31 274,855 $3,078,000 0
   Deschutes Portfolio Strategy LLC 19 - 2023-12-31 183,212 $2,052,000 51,212
   IONIC CAPITAL MANAGEMENT LLC 28 - 2023-12-31 120,887 $1,354,000 0
   SABA CAPITAL MANAGEMENT, L.P. 182 - 2023-12-31 110,155 $1,234,000 96,356
   BROOKLYN CAPITAL MANAGEMENT LLC 70 - 2023-12-31 101,158 $1,133,000 0
   SHAKER FINANCIAL SERVICES, LLC 80 - 2023-12-31 84,204 $968,000 -4,571
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 92 - 2024-03-31 58,623 $678,000 1,102
   Almitas Capital LLC 87 - 2023-12-31 32,088 $359,000 6,435
   Logan Stone Capital LLC 125 - 2023-12-31 29,262 $328,000 -4,743
   LAZARD ASSET MANAGEMENT LLC 1070 - 2023-12-31 25,497 $285,000 0
   US BANCORP 1824 - 2023-12-31 25,233 $283,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5076 *New 2023-12-31 12,257 $137,000 12,257
   MORGAN STANLEY 5724 - 2023-12-31 9,458 $106,000 -20
   WINMILL & CO. INC 60 - 2023-12-31 6,000 $67,000 0
   UBS Group AG 5824 - 2023-12-31 1,590 $18,000 707
   Center for Financial Planning Inc. 366 - 2024-03-31 1,213 $14,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 122 - 2023-12-31 1,112 $12,000 -370
   Advisor Group Holdings Inc. 5865 - 2023-12-31 634 $7,000 -638
   SRS Capital Advisors Inc. 830 - 2023-12-31 608 $7,000 0
   BANK OF AMERICA CORP /DE/ 6060 - 2023-12-31 100 $1,000 0
   Atlas Wealth LLC 95 *Closed 2023-12-31 0 $0 -46,214
   WELLS FARGO & CO/MN 6358 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 6715 - 2023-12-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2665 - 2023-12-31 1 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1343 *Closed 2023-12-31 0 $0 -43,190
  26 Records found
  1    
  Page 1 of 1
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