Equities

Mexico Equity & Income Fund

MXE:NYQ

Mexico Equity & Income Fund

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FinancialsClosed End Investments
  • Price (USD)11.15
  • Today's Change-0.06 / -0.54%
  • Shares traded536.00
  • 1 Year change+9.71%
  • Beta--
Data delayed at least 15 minutes, as of May 11 2024 00:00 BST.
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About the company

The Mexico Equity and Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund’s investment objective is to seek high total return through capital appreciation and current income. The Fund invests at least 80% of its assets in equity and convertible securities issued by Mexican companies and debt securities of Mexican issuers. It invests in equity securities, convertible securities and debt securities and may also invest in other securities, such as capital development certificates, real estate investment trusts, mutual funds, exchange traded funds, preferred stocks, rights, and warrants. It may, without limitation, hold cash or invest in assets in money market instruments, including United States and non-United States government securities, high grade commercial paper and certificates of deposit and banker’s acceptances issued by Unites States and non-United States banks. Pichardo Asset Management, S.A. de C.V. is its investment advisor.

  • Revenue in -- (TTM)--
  • Net income in --
  • Incorporated1990
  • Employees--
  • Location
    Mexico Equity & Income Fund615 EAST MICHIGAN STREETLC-2, U.S. BANCORP FUND SERVICES, LLCMILWAUKEE 53202United StatesUSA
  • Phone+1 (414) 765-4499
  • Websitehttps://mxefund.com/
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Institutional shareholders

34.89%Per cent of shares held by top holders
HolderShares% Held
CSS LLCas of 31 Dec 2023439.24k9.98%
City of London Investment Management Co. Ltd.as of 31 Mar 2024274.86k6.25%
Deschutes Portfolio Strategy LLCas of 31 Mar 2024183.21k4.16%
Modern Capital Management Co.as of 31 Dec 2023130.97k2.98%
Ionic Capital Management LLCas of 31 Dec 2023120.89k2.75%
Saba Capital Management LPas of 31 Dec 2023110.16k2.50%
Bulldog Investors LLPas of 31 Mar 2024101.16k2.30%
Shaker Financial Services LLCas of 31 Dec 202384.20k1.91%
Blue Bell Private Wealth Management LLCas of 31 Mar 202458.62k1.33%
Almitas Capital LLCas of 31 Dec 202332.09k0.73%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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