Clough Capital Partners L P Mexico Equity & Income Fund Inc Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.44 - $9.19 $23,994 - $29,637	3,225 Added 11.9%	30,325 $266,000
Q3 2022 Nov 14, 2022	BUY	$7.48 - $8.26 $202,708 - $223,846	27,100 New	27,100 $205,000
Q1 2020 May 15, 2020	SELL	$5.89 - $12.15 $209,566 - $432,297	-35,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.41 - $11.74 $370,387 - $417,709	35,580 New	35,580 $413,000
Q4 2018 Feb 14, 2019	SELL	$9.34 - $12.41 $372,609 - $495,084	-39,894 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.16 - $12.28 $405,323 - $489,898	39,894 New	39,894 $490,000

Others Institutions Holding MXE

# of Institutions

24

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Css LLC Chicago, IL

439K
Shares

$3.78 Million
0.4% of portfolio
City Of London Investment Management CO LTD London, X0

355K
Shares

$3.06 Million
0.28% of portfolio
Matisse Capital

238K
Shares

$2.05 Million
1.01% of portfolio
Saba Capital Management, L.P. New York, NY

119K
Shares

$1.02 Million
0.02% of portfolio
Ionic Capital Management LLC New York, NY

102K
Shares

$881,112
0.18% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clough Capital Partners L P, based on Form 13F filings with the SEC.

News

Stay updated on Clough Capital Partners L P with notifications on news.