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Mexico Equity and Income Fund shares owned by Wells Fargo & Company

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

Historical chart of Wells Fargo & Company 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 Wells Fargo & Company 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 Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $10 1 10.00
2023-09-30 $9 1 9.00
2023-06-30 $9 1 9.00
2022-12-31 $886 101 8.78
2022-09-30 $0 1 0.00
2022-06-30 $0 1 0.00
2022-03-31 $0 1 0.00
2021-12-31 $0 0 0.00
2021-06-30 $0 0 0.00
2021-03-31 $0 0 0.00
2020-12-31 $0 0 0.00
2020-09-30 $0 1 0.00
2020-06-30 $0 1 0.00
2020-03-31 $0 1 0.00
2019-12-31 $67k 5.8k 11.65
2019-09-30 $67k 6.4k 10.46
2019-06-30 $78k 7.0k 11.12
2019-03-31 $77k 7.2k 10.67
2018-12-31 $118k 12k 10.09
2018-09-30 $144k 12k 12.27
2018-06-30 $123k 12k 10.34
2018-03-31 $143k 13k 10.97
2017-12-31 $135k 13k 10.28
2017-06-30 $83k 7.3k 11.46
2017-03-31 $0 22 0.00
2016-12-31 $0 21 0.00
2016-09-30 $0 19 0.00
2016-06-30 $0 18 0.00
2016-03-31 $6.0k 503 11.93
2015-12-31 $3.2k 309 10.31
2015-09-30 $0 17 0.00
2015-03-31 $144k 12k 12.34
2014-12-31 $159k 13k 12.60
2014-06-30 $14k 858 16.32
2014-03-31 $12k 855 14.04
2013-12-31 $9.0k 606 14.85
2013-09-30 $89k 5.8k 15.25
2013-06-30 $92k 6.0k 15.33
2012-06-30 $9.0k 780 11.54

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View all positions for Wells Fargo & Company

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