Mexico Equity and Income Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $713k | 78k | 9.17 |
| 2024-06-30 | $808k | 84k | 9.60 |
| 2024-03-31 | $973k | 84k | 11.56 |
| 2023-12-31 | $968k | 84k | 11.50 |
| 2023-09-30 | $835k | 89k | 9.40 |
| 2023-06-30 | $891k | 89k | 10.04 |
| 2023-03-31 | $894k | 89k | 10.07 |
| 2022-12-31 | $690k | 79k | 8.78 |
| 2022-09-30 | $565k | 75k | 7.55 |
| 2022-06-30 | $133k | 17k | 8.05 |
| 2015-06-30 | $172k | 14k | 12.31 |
| 2015-03-31 | $210k | 17k | 12.37 |
| 2014-12-31 | $247k | 20k | 12.63 |
| 2014-09-30 | $243k | 15k | 16.49 |
| 2014-06-30 | $660k | 41k | 16.10 |
| 2014-03-31 | $611k | 42k | 14.51 |
| 2013-12-31 | $791k | 53k | 14.89 |
| 2013-09-30 | $868k | 57k | 15.33 |
| 2013-06-30 | $833k | 54k | 15.39 |
| 2013-03-31 | $891k | 53k | 16.74 |
| 2012-12-31 | $667k | 47k | 14.24 |
| 2012-09-30 | $295k | 23k | 12.84 |
| 2012-06-30 | $260k | 22k | 11.75 |
| 2012-03-31 | $137k | 12k | 11.39 |
| 2011-06-30 | $126k | 11k | 11.70 |
Top funds holding Mexico Equity and Income Fund
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