Mexico Equity and Income Fund shares owned by Full Value Advisors
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Full Value Advisors
from 13F filings
Historical chart of Full Value Advisors investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Full Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2009-09-30 | $874k | 129k | 6.78 |
| 2009-06-30 | $725k | 129k | 5.63 |
| 2009-03-31 | $548k | 129k | 4.25 |
| 2008-12-31 | $356k | 57k | 6.26 |
| 2008-09-30 | $1.0M | 57k | 18.30 |
| 2008-06-30 | $1.5M | 57k | 25.85 |
| 2008-03-31 | $1.4M | 57k | 24.77 |
| 2007-12-31 | $1.4M | 57k | 24.56 |
| 2007-09-30 | $1.9M | 57k | 33.18 |
| 2007-06-30 | $3.4M | 95k | 35.41 |
| 2007-03-31 | $139k | 4.5k | 31.24 |
| 2006-12-31 | $948k | 37k | 25.60 |
Top funds holding Mexico Equity and Income Fund
View all funds holding Mexico Equity and Income Fund