MXE MEXICO EQUITY & INCOME FD
FollowCOM (fund), issuer CIK 863900
24 managers (24 13F filers) reported a position in MXE shares at 2024-12-31, 1,674,673 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 2
- Added
- 8
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 1,674,673
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO… | 484,392 | $3.89M | 0.39% | +129,395 | 13F-HRTimeline |
| CSS LLC/IL | 439,243 | $3.53M | 0.21% | 0 | 13F-HRTimeline |
| Matisse Capital | 237,827 | $1.91M | 0.97% | 0 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 118,600 | $952K | 0.02% | 0 | 13F-HRTimelineGroup |
| Bulldog Investors, LLP | 101,158 | $812K | 0.21% | 0 | 13F-HRTimeline |
| Shaker Financial Services, LLC | 82,712 | $664K | 0.25% | +4,954 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,471 | $518K | 0.1% | +2,748 | 13F-HRTimeline |
| LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC | 26,412 | $212K | <0.01% | +915 | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 25,233 | $203K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 23,050 | $185K | <0.01% | -610 | 13F-HR/ATimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 17,651 | $142K | <0.01% | +14,773 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,903 | $120K | <0.01% | -853 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,465 | $100K | <0.01% | +1,010 | 13F-HRTimelineGroup |
| Ancora Advisors LLCin group Ancora Advisors LLC | 11,920 | $95.7K | <0.01% | new | 13F-HRTimelineGroup |
| WINMILL & CO. INCin group WINMILL & CO. INC | 6,000 | $48.2K | 0.02% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,903 | $23.3K | <0.01% | -851 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 2,292 | $18.4K | <0.01% | +1,409 | 13F-HRTimelineGroup |
| Center for Financial Planning, Inc. | 2,213 | $17.8K | <0.01% | +1,000 | 13F-HRTimeline |
| Thomas J. Herzfeld Advisors, Inc. | 1,125 | $9.03K | <0.01% | -25 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 100 | $803 | <0.01% | 0 | 13F-HRTimelineGroup |
| HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK | 1 | $8 | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $8 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $5 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |