City Of London Investment Management CO LTD Mexico Equity & Income Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 354,997 shares of MXE stock, worth $3.01 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
354,997
Previous 274,855
29.16%
Holding current value
$3.01 Million
Previous $2.64 Million
23.39%
% of portfolio
0.28%
Previous 0.23%
Shares
19 transactions
Others Institutions Holding MXE
# of Institutions
24Shares Held
1.62MCall Options Held
0Put Options Held
0-
Css LLC Chicago, IL439KShares$3.73 Million0.4% of portfolio
-
Matisse Capital238KShares$2.02 Million1.07% of portfolio
-
Saba Capital Management, L.P. New York, NY119KShares$1.01 Million0.02% of portfolio
-
Ionic Capital Management LLC New York, NY102KShares$868,8320.18% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ101KShares$858,8310.47% of portfolio
About MEXICO EQUITY & INCOME FUND INC
- Ticker MXE
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified ...