The Mexico Equity and Income Fund, Inc. ("the Fund") maintains an investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange.
Company profile
Ticker
MXE
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133576061
MXE stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Nov 23
DEF 14A
Definitive proxy
3 Nov 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
10 Apr 23
DEF 14A
Definitive proxy
16 Nov 22
CORRESP
Correspondence with SEC
16 Nov 22
Latest ownership filings
NPORT-P
Mexico Equity and Income Fund (Jan 2024 report)
27 Mar 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
NPORT-P
Mexico Equity and Income Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Mexico Equity and Income Fund (Jul 2023 report)
28 Aug 23
NPORT-P
Mexico Equity and Income Fund (Apr 2023 report)
15 Jun 23
NPORT-P
Mexico Equity and Income Fund (Jan 2023 report)
20 Mar 23
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13 Feb 23
SC 13G/A
Bulldog Investors, LLP
13 Feb 23
5
Richard Leo Abraham
9 Jan 23
NPORT-P
Mexico Equity and Income Fund (Oct 2022 report)
6 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Mexico Equity and Income Fund | – | -5.05 | -7.48 | -5.64 | 54.51 mm | 33 | Oct 2023 |
Institutional ownership, Q2 2023
91.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 3 |
Closed positions | 0 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 14.09 bn |
Total shares | 4.03 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment | 2.60 mm | $26.20 mm |
CSS | 439.24 k | $4.41 bn |
City Of London Investment Management | 274.86 k | $2.76 bn |
Matisse Capital | 132.00 k | $1.33 bn |
Ionic Capital Management | 120.89 k | $1.21 bn |
Bulldog Investors | 101.16 k | $1.02 bn |
Shaker Financial Services | 88.78 k | $891.43 mm |
Blue Bell Private Wealth Management | 56.90 k | $571.35 mm |
Atlas Wealth | 45.48 k | $475.92 mm |
Wolverine Asset Management | 43.10 k | $432.80 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Oct 22 | Abraham Richard Leo | Common Stock | Acquire L | No | No | 7.57 | 100 | 757.00 | 12,598 |