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Mexico Equity and Income Fund shares owned by Brooklyn Capital Management

Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Brooklyn Capital Management from 13F filings

Historical chart of Brooklyn Capital 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 Brooklyn Capital 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 Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $812k 101k 8.03
2024-09-30 $928k 101k 9.17
2024-06-30 $971k 101k 9.60
2024-03-31 $1.2M 101k 11.56
2023-12-31 $1.1M 101k 11.20
2023-09-30 $951k 101k 9.40
2023-06-30 $1.0M 101k 10.04
2023-03-31 $1.0M 101k 10.07
2022-12-31 $910k 104k 8.78
2022-09-30 $1.2M 156k 7.55
2022-06-30 $1.3M 156k 8.03
2022-03-31 $2.3M 248k 9.13
2021-12-31 $2.5M 278k 8.92
2019-12-31 $2.6M 225k 11.60
2019-09-30 $2.4M 225k 10.52
2019-06-30 $2.5M 225k 11.10
2019-03-31 $2.1M 195k 10.62
2018-12-31 $1.8M 182k 10.07
2018-09-30 $852k 69k 12.28
2013-03-31 $1.2M 72k 16.72
2012-12-31 $1.7M 119k 14.25
2012-09-30 $1.5M 119k 12.84
2012-06-30 $1.4M 119k 11.73
2012-03-31 $1.4M 119k 11.40
2011-12-31 $1.2M 119k 9.95
2011-09-30 $1.2M 129k 9.59
2011-06-30 $1.5M 129k 11.68
2011-03-31 $1.5M 129k 11.58
2010-12-31 $1.5M 129k 11.33
2010-09-30 $1.3M 129k 9.87
2010-06-30 $1.1M 129k 8.84
2010-03-31 $1.2M 129k 9.31
2009-12-31 $986k 129k 7.65

More positions owned by Brooklyn Capital Management

Boulder Growth & Income Fund (STEW)
Cion Invt Corp (CION)
General American Investors (GAM)
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)
Tortoise Capital Series Trus Power Enrgy Infr
Central Securities (CET)
Bny Mellon Mun Income (DMF)
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)
Texas Pacific Land Corp (TPL)
Runway Growth Finance Corp (RWAY)
Mfs High Yield Mun Tr Sh Ben Int (CMU)
Tortoise Energy Infrastructure closed end funds (TYG)
Haymaker Acquisition Corp Iv Class A (HYAC)
Neuberger Berman Next Genera Common Stock (NBXG)
Morgan Stanley India Investment Fund (IIF)

View all positions for Brooklyn Capital Management

Top funds holding Mexico Equity and Income Fund

City of London Investment Management Company
CSS
Deschutes Portfolio Strategy
Saba Capital Management
Brooklyn Capital Management
Shaker Financial Services
Blue Bell Private Wealth Management
Lazard Asset Management
Us Bancorp
Morgan Stanley
Wolverine Asset Management
Susquehanna International
Citadel Advisors
Ancora Advisors
Winmill & Co

View all funds holding Mexico Equity and Income Fund