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Mexico Equity and Income Fund shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.9M 439k 11.20
2023-09-30 $4.1M 439k 9.40
2023-06-30 $4.4M 439k 10.04
2023-03-31 $4.4M 439k 10.07
2022-12-31 $3.9M 439k 8.78
2022-09-30 $3.3M 439k 7.55
2022-06-30 $3.5M 439k 8.03
2022-03-31 $4.0M 439k 9.13
2021-12-31 $3.9M 439k 8.92
2021-09-30 $368k 34k 10.78
2021-06-30 $344k 29k 12.02
2021-03-31 $292k 29k 10.21
2020-12-31 $268k 28k 9.72
2019-12-31 $262k 23k 11.62
2019-09-30 $516k 49k 10.53
2019-06-30 $535k 48k 11.11
2019-03-31 $570k 54k 10.61
2018-12-31 $1.7M 173k 10.07
2018-09-30 $1.7M 140k 12.28
2018-06-30 $398k 39k 10.32
2018-03-31 $422k 39k 10.95
2017-12-31 $354k 35k 10.26
2017-09-30 $400k 35k 11.59
2017-06-30 $395k 35k 11.45
2017-03-31 $375k 35k 10.87
2016-12-31 $316k 35k 9.16
2016-09-30 $358k 35k 10.37
2016-06-30 $375k 35k 10.87
2016-03-31 $387k 35k 11.21
2015-12-31 $371k 35k 10.75
2015-09-30 $380k 35k 11.01
2015-06-30 $424k 35k 12.29
2015-03-31 $427k 35k 12.37
2014-12-31 $383k 30k 12.60
2014-09-30 $501k 30k 16.48
2014-06-30 $506k 31k 16.11
2014-03-31 $455k 31k 14.49
2013-12-31 $377k 25k 14.89

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

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