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Mexico Equity and Income Fund shares owned by Lazard Asset Management

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

Historical chart of Lazard Asset 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 Lazard Asset 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 Lazard Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $285k 26k 11.18
2023-09-30 $239k 26k 9.37
2023-06-30 $268k 27k 10.01
2023-03-31 $269k 27k 10.04
2022-12-31 $230k 26k 8.78
2022-09-30 $197k 26k 7.52
2022-06-30 $210k 26k 8.02
2022-03-31 $239k 26k 9.12
2021-12-31 $170k 19k 8.88
2021-09-30 $103k 9.6k 10.77
2021-06-30 $115k 9.6k 12.02
2021-03-31 $97k 9.6k 10.14
2020-12-31 $58k 6.0k 9.68
2020-09-30 $11k 1.5k 7.22
2020-06-30 $12k 1.6k 7.32
2020-03-31 $11k 1.6k 6.71
2019-12-31 $2.1M 182k 11.60
2019-09-30 $2.3M 221k 10.51
2019-06-30 $2.5M 221k 11.10
2019-03-31 $2.1M 203k 10.57
2018-12-31 $3.2M 313k 10.10
2018-09-30 $3.9M 318k 12.26
2018-06-30 $3.3M 324k 10.33
2018-03-31 $3.6M 328k 10.96
2017-12-31 $4.5M 441k 10.26
2017-09-30 $5.5M 470k 11.65
2017-06-30 $5.4M 473k 11.42
2017-03-31 $5.2M 478k 10.85
2016-12-31 $4.6M 503k 9.17
2016-09-30 $4.7M 455k 10.35
2016-06-30 $7.0M 642k 10.89
2016-03-31 $6.7M 594k 11.21
2015-12-31 $7.1M 656k 10.76
2015-09-30 $7.5M 684k 11.00
2015-06-30 $9.2M 750k 12.28
2015-03-31 $9.4M 766k 12.32
2014-12-31 $9.3M 750k 12.45
2014-09-30 $14M 850k 16.47
2014-06-30 $14M 895k 16.10
2014-03-31 $14M 967k 14.51
2013-12-31 $14M 915k 14.88
2013-09-30 $14M 923k 15.32
2013-06-30 $14M 904k 15.33
2012-12-31 $3.2M 223k 14.27

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View all positions for Lazard Asset 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