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Mexico Equity and Income Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Mexico Equity and Income Fund

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All positions including Mexico Equity and Income Fund held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $13k 1.1k 11.20
2023-09-30 $14k 1.5k 9.40
2023-06-30 $12k 1.2k 10.04
2022-06-30 $200k 25k 8.04
2022-03-31 $227k 25k 9.12
2021-12-31 $222k 25k 8.92
2019-12-31 $45k 3.9k 11.66
2019-09-30 $181k 17k 10.52
2019-06-30 $192k 17k 11.12
2019-03-31 $367k 35k 10.62
2018-12-31 $537k 53k 10.06
2018-09-30 $952k 78k 12.28
2018-06-30 $1.7M 168k 10.33
2018-03-31 $1.7M 155k 10.96
2017-12-31 $1.9M 181k 10.26
2017-09-30 $1.2M 107k 11.59
2017-06-30 $1.1M 97k 11.42
2017-03-31 $381k 35k 10.85
2016-12-31 $230k 25k 9.16
2016-09-30 $229k 22k 10.35
2016-06-30 $245k 23k 10.91
2016-03-31 $252k 23k 11.22
2015-12-31 $233k 22k 10.74
2015-09-30 $174k 16k 11.02
2015-06-30 $187k 15k 12.31
2015-03-31 $187k 15k 12.31
2014-12-31 $186k 15k 12.58
2014-09-30 $244k 15k 16.50
2014-06-30 $240k 15k 16.12
2014-03-31 $224k 15k 14.53
2013-12-31 $363k 24k 14.88
2013-09-30 $374k 24k 15.33
2013-06-30 $382k 25k 15.41
2012-09-30 $214k 17k 12.82
2012-06-30 $196k 17k 11.74
2012-03-31 $190k 17k 11.38
2011-12-31 $166k 17k 9.94
2011-09-30 $193k 20k 9.59
2011-06-30 $247k 21k 11.69
2011-03-31 $245k 21k 11.60
2010-12-31 $239k 21k 11.31

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

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