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Mexico Equity and Income Fund shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in Mexico Equity and Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Mexico Equity and Income Fund held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mexico Equity and Income Fund by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 275k 11.20
2023-09-30 $2.6M 275k 9.40
2023-06-30 $2.8M 275k 10.04
2023-03-31 $2.8M 275k 10.09
2022-12-31 $2.2M 249k 8.86
2022-09-30 $2.1M 275k 7.51
2022-06-30 $2.8M 348k 8.01
2022-03-31 $3.2M 348k 9.13
2021-12-31 $2.8M 319k 8.90
2021-09-30 $1.1M 100k 10.79
2021-06-30 $953k 79k 12.08
2019-12-31 $18M 1.6M 11.63
2019-09-30 $17M 1.6M 10.52
2019-06-30 $19M 1.7M 11.07
2019-03-31 $18M 1.7M 10.60
2018-12-31 $26M 2.6M 10.07
2018-09-30 $34M 2.8M 12.29
2018-06-30 $30M 2.9M 10.35
2018-03-31 $33M 3.0M 10.94
2017-12-31 $30M 2.9M 10.29
2017-09-30 $34M 2.9M 11.60
2017-06-30 $34M 2.9M 11.45
2017-03-31 $33M 3.0M 10.91
2016-12-31 $27M 2.9M 9.18
2016-09-30 $30M 2.9M 10.35
2016-06-30 $29M 2.7M 10.94
2016-03-31 $29M 2.6M 11.23
2015-12-31 $27M 2.5M 10.47
2015-09-30 $27M 2.5M 11.01
2015-06-30 $27M 2.2M 12.28
2015-03-31 $25M 2.0M 12.32
2014-12-31 $22M 1.7M 12.55
2014-09-30 $24M 1.5M 16.48
2014-06-30 $22M 1.4M 16.10
2014-03-31 $18M 1.3M 14.54
2013-12-31 $18M 1.2M 14.87
2013-09-30 $18M 1.2M 15.56
2013-06-30 $16M 1.0M 15.46
2012-12-31 $28M 1.9M 14.32
2012-09-30 $28M 2.1M 13.01
2012-06-30 $27M 2.3M 11.74
2012-03-31 $26M 2.3M 11.39
2011-09-30 $22M 2.2M 9.60
2011-06-30 $24M 2.1M 11.68
2011-03-31 $24M 2.1M 11.53
2010-12-31 $23M 2.1M 11.33

More positions owned by City of London Investment Management Company

Aberdeen Chile Fund (AEF)
Taiwan Fund (TWN)
Morgan Stanley China A Share Fund (CAF)
Mexico Fund (MXF)
Templeton Dragon Fund (TDF)
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA)
Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Neuberger Berman Mlp Income (NML)
Apple (AAPL)
Neuberger Berman Next Gen Common Stock (NBXG)
Templeton Emerging Markets (EMF)
China Fund (CHN)
Korea Fund Com New (KF)
Japan Smaller Capitalizaion Fund (JOF)
Morgan Stanley India Investment Fund (IIF)

View all positions for City of London Investment Management Company

Top funds holding Mexico Equity and Income Fund

CSS
City of London Investment Management Company
Deschutes Portfolio Strategy
Ionic Capital Management
Saba Capital Management
Brooklyn Capital Management
Shaker Financial Services
Blue Bell Private Wealth Management
Almitas Capital
Logan Stone Capital
Lazard Asset Management
Us Bancorp
UBS Group
Center for Financial Planning
Thomas J. Herzfeld Advisors

View all funds holding Mexico Equity and Income Fund