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Mexico Equity and Income Fund shares owned by Ionic Capital Management

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

Historical chart of Ionic 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 Ionic 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 Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 121k 11.20
2023-09-30 $1.1M 121k 9.40
2023-06-30 $1.2M 121k 10.04
2023-03-31 $1.2M 121k 10.07
2022-12-31 $963k 110k 8.78
2022-09-30 $468k 62k 7.55
2022-06-30 $419k 52k 8.03

More positions owned by Ionic Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Alight Com Cl A (ALIT)
Travel Leisure Ord (TNL)
Bowlero Corp Cl A Com Call Option (BOWL)
Flex Ord (FLEX)
Gxo Logistics Incorporated Common Stock (GXO)
Apple (AAPL)
Perrigo SHS (PRGO)
Zions Bancorporation Put Option (ZION)
Digitalocean Hldgs Note 12/0 (Principal)

View all positions for Ionic Capital 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