CUSIP 592834105
MEXICO EQUITY & INCOME FD
36 institutions · $29.7M total · 2,496,315 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,142,425 | $14.1M | 45.76% | 2025-12-31 |
| 2 | CSS LLC/IL | 332,579 | $4.1M | 13.32% | 2025-12-31 |
| 3 | Matisse Capital | 132,000 | $1.6M | 5.28% | 2025-12-31 |
| 4 | Saba Capital Management, L.P. | 118,600 | $1.5M | 4.75% | 2025-12-31 |
| 5 | Bulldog Investors, LLP | 101,158 | $1.3M | 4.05% | 2025-12-31 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,187 | $1.2M | 5.29% | 2025-03-31 |
| 7 | Ionic Capital Management LLC | 102,336 | $938.4K | 4.09% | 2024-09-30 |
| 8 | Shaker Financial Services, LLC | 75,513 | $934.9K | 3.02% | 2025-12-31 |
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,376 | $846.5K | 2.73% | 2025-12-31 |
| 10 | Atlas Wealth LLC | 48,141 | $463.4K | 1.92% | 2024-06-30 |
| 11 | LAZARD ASSET MANAGEMENT LLC | 29,695 | $367.6K | 1.18% | 2025-12-31 |
| 12 | MORGAN STANLEY | 28,580 | $353.8K | 1.14% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,586 | $341.5K | 1.10% | 2025-12-31 |
| 14 | US BANCORP \DE\ | 25,233 | $312.4K | 1.01% | 2025-12-31 |
| 15 | Logan Stone Capital, LLC | 24,219 | $280.0K | 0.97% | 2024-03-31 |
| 16 | Clough Capital Partners L P | 30,325 | $266.3K | 1.21% | 2023-03-31 |
| 17 | Almitas Capital LLC | 13,526 | $156.4K | 0.54% | 2024-03-31 |
| 18 | Ancora Advisors, LLC | 11,920 | $124.8K | 0.47% | 2025-06-30 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 10,495 | $109.9K | 0.42% | 2025-06-30 |
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,312 | $103.7K | 0.45% | 2024-09-30 |
| 21 | CITADEL ADVISORS LLC | 12,465 | $100.1K | 0.49% | 2024-12-31 |
| 22 | WINMILL & CO. INC | 6,000 | $74.3K | 0.24% | 2025-12-31 |
| 23 | SIGNATUREFD, LLC | 2,488 | $30.8K | 0.09% | 2025-12-31 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 2,287 | $28.3K | 0.09% | 2025-12-31 |
| 25 | Center for Financial Planning, Inc. | 2,213 | $23.2K | 0.08% | 2025-06-30 |
| 26 | Thomas J. Herzfeld Advisors, Inc. | 1,380 | $17.1K | 0.05% | 2025-12-31 |
| 27 | EASTERN BANK | 1,261 | $15.6K | 0.05% | 2025-12-31 |
| 28 | UBS Group AG | 883 | $10.9K | 0.03% | 2025-12-31 |
| 29 | SRS Capital Advisors, Inc. | 624 | $7.2K | 0.02% | 2024-03-31 |
| 30 | Steward Partners Investment Advisory, LLC | 226 | $2.4K | 0.00% | 2025-06-30 |
| 31 | BANK OF AMERICA CORP /DE/ | 100 | $1.2K | 0.00% | 2025-12-31 |
| 32 | WELLS FARGO & COMPANY/MN | 87 | $1.1K | 0.00% | 2025-12-31 |
| 33 | HARBOUR INVESTMENTS, INC. | 93 | $817 | 0.00% | 2023-03-31 |
| 34 | HUNTINGTON NATIONAL BANK | 1 | $12 | 0.00% | 2025-12-31 |
| 35 | FMR LLC | 1 | $8 | 0.00% | 2024-12-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |