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Mexico Equity and Income Fund shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Mexico Equity and Income Fund

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All positions including Mexico Equity and Income Fund held by Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $566k 62k 9.17
2024-06-30 $563k 59k 9.60
2024-03-31 $678k 59k 11.56
2023-12-31 $644k 58k 11.20
2023-09-30 $533k 57k 9.40
2023-06-30 $571k 57k 10.04
2023-03-31 $578k 57k 10.07
2022-12-31 $504k 57k 8.78
2022-09-30 $464k 62k 7.55
2022-06-30 $477k 59k 8.02
2022-03-31 $497k 55k 9.13
2021-12-31 $529k 59k 8.92
2021-09-30 $15k 1.4k 10.71
2019-12-31 $10k 900 11.11
2019-09-30 $15k 1.4k 10.35
2019-06-30 $16k 1.4k 11.04
2019-03-31 $15k 1.4k 10.35
2018-12-31 $15k 1.4k 10.35
2018-09-30 $18k 1.4k 12.42
2018-06-30 $15k 1.4k 10.35
2018-03-31 $15k 1.4k 10.35
2017-12-31 $14k 1.4k 9.66
2017-09-30 $6.0k 549 10.93
2017-06-30 $6.0k 549 10.93
2017-03-31 $6.0k 549 10.93
2016-12-31 $11k 1.1k 10.01
2016-09-30 $20k 1.9k 10.53
2016-06-30 $21k 1.9k 11.06
2016-03-31 $21k 1.9k 11.06
2015-12-31 $20k 1.9k 10.53
2015-09-30 $14k 1.3k 10.78
2015-06-30 $16k 1.3k 12.32
2015-03-31 $16k 1.3k 12.32
2014-12-31 $15k 1.2k 12.48
2014-09-30 $23k 1.4k 16.75

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Mexico Equity and Income Fund

CSS
City of London Investment Management Company
Deschutes Portfolio Strategy
Saba Capital Management
Ionic Capital Management
Brooklyn Capital Management
Shaker Financial Services
Blue Bell Private Wealth Management
Atlas Wealth
Lazard Asset Management
Us Bancorp
Morgan Stanley
Susquehanna International
Citadel Advisors
Landscape Capital Management

View all funds holding Mexico Equity and Income Fund