Css LLC Mexico Equity & Income Fund Inc Transaction History
Css LLC
- $1.01 Billion
- Q2 2024
A detailed history of Css LLC transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Css LLC holds 439,243 shares of MXE stock, worth $4.06 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
439,243
Previous 439,243
-0.0%
Holding current value
$4.06 Million
Previous $5.08 Million
16.96%
% of portfolio
0.42%
Previous 0.56%
Shares
13 transactions
Others Institutions Holding MXE
# of Institutions
23Shares Held
1.59MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X0275KShares$2.54 Million0.23% of portfolio
-
Matisse Capital236KShares$2.18 Million1.13% of portfolio
-
Saba Capital Management, L.P. New York, NY119KShares$1.1 Million0.02% of portfolio
-
Ionic Capital Management LLC New York, NY102KShares$946,6080.19% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ101KShares$935,7110.46% 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 ...