Mexico Equity and Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1k | 634 | 11.20 |
| 2023-09-30 | $12k | 1.3k | 9.40 |
| 2023-06-30 | $40 | 4 | 10.00 |
| 2023-03-31 | $40 | 4 | 10.00 |
| 2022-12-31 | $5.0k | 603 | 8.35 |
| 2022-09-30 | $5.0k | 603 | 8.35 |
| 2022-06-30 | $5.0k | 603 | 8.35 |
| 2022-03-31 | $5.0k | 603 | 8.35 |
| 2021-12-31 | $5.0k | 603 | 8.35 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $0 | 2 | 0.00 |
| 2020-12-31 | $0 | 305 | 0.00 |
| 2020-09-30 | $0 | 305 | 0.00 |
| 2020-06-30 | $2.0k | 303 | 6.60 |
| 2020-03-31 | $2.0k | 303 | 6.60 |
Top funds holding Mexico Equity and Income Fund
View all funds holding Mexico Equity and Income Fund