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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
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
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