Raymond James Financial Services Advisors, Inc. Mexico Equity & Income Fund Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 09, 2018	SELL	$10.1 - $11.58 $128,270 - $147,066	-12,700 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$11.56 - $12.09 $146,812 - $153,543	12,700	12,700 $147,000

Others Institutions Holding MXE

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

Css LLC Chicago, IL

439K
Shares

$3.81 Million
0.4% of portfolio
City Of London Investment Management CO LTD London, X0

355K
Shares

$3.08 Million
0.28% of portfolio
Matisse Capital

238K
Shares

$2.06 Million
1.07% of portfolio
Saba Capital Management, L.P. New York, NY

119K
Shares

$1.03 Million
0.02% of portfolio
Ionic Capital Management LLC New York, NY

102K
Shares

$888,276
0.18% of portfolio

View Full List

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 ...

More about MXE

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