MXE

Mexico Equity & Income Fund Inc. MXE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 274855 0 274855 0 274855 6.2 % 09/02/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 249193 0 249193 0 249193 5.7 % 13/02/2023
Andrew Dakos USA 11060 173354 11060 173354 184414 4.19 % 13/02/2023
Bulldog Investors, LLP Delaware 11060 173354 11060 173354 184414 4.19 % 13/02/2023
Phillip Goldstein USA 11060 173354 11060 173354 184414 4.19 % 13/02/2023
Bulldog Investors, LLP Delaware 11060 173354 11060 173354 184414 4.19 % 13/02/2023
Phillip Goldstein USA 11060 173354 11060 173354 184414 4.19 % 13/02/2023
Andrew Dakos USA 11060 173354 11060 173354 184414 4.19 % 13/02/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 318717 0 318717 0 318717 7.2 % 11/02/2022
Andrew Dakos USA 12008 343808 12008 343808 355816 8.09 % 31/01/2022
Bulldog Investors, LLP Delaware 12008 343808 12008 343808 355816 8.09 % 31/01/2022
Phillip Goldstein USA 12008 343808 12008 343808 355816 8.09 % 31/01/2022
Phillip Goldstein USA 12008 343808 12008 343808 355816 8.09 % 31/01/2022
Bulldog Investors, LLP Delaware 12008 343808 12008 343808 355816 8.09 % 31/01/2022
Andrew Dakos USA 12008 343808 12008 343808 355816 8.09 % 31/01/2022
CSS, LLC Illinois, United States 439243 0 439243 0 439243 9.9823 % 12/11/2021
CSS, LLC Illinois, United States 439243 0 439243 0 439243 9.9823 % 12/11/2021
1607 Capital Partners, LLC Delaware, United States 0 0 0 0 0 0 % 16/02/2021
1607 Capital Partners, LLC Delaware, United States 0 0 0 0 0 0 % 16/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 0 0 0 0 0 % 21/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 0 0 0 0 0 % 21/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1684760 0 1684760 1684760 32.6 % 08/03/2019
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1684760 0 1684760 1684760 32.6 % 08/03/2019
Lazard Asset Management LLC Delaware 260772 0 313159 0 313159 4.54 % 12/02/2019
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2921206 0 2921206 2921206 42.3 % 18/09/2018
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2921206 0 2921206 2921206 42.3 % 18/09/2018
Lazard Asset Management LLC Delaware 440653 0 440653 0 440653 6 % 08/02/2018
Lazard Asset Management LLC Delaware 503204 0 503204 0 503204 6.82 % 09/02/2017
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2908339 0 2908339 2908339 39.5 % 09/12/2016
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2908339 0 2908339 2908339 39.5 % 09/12/2016
Lazard Asset Management LLC Delaware 650337 0 656037 0 656037 8.83 % 09/02/2016
Lazard Asset Management LLC Delaware 666424 0 672124 0 672124 9.05 % 06/11/2015
Lazard Asset Management LLC Delaware 666424 0 672124 0 672124 9.05 % 06/11/2015
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2362152 0 2362152 2362152 31.8 % 07/08/2015
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2362152 0 2362152 2362152 31.8 % 07/08/2015
Lazard Asset Management LLC Delaware 750405 0 750405 0 750405 11.08 % 06/02/2015
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1725646 0 1725646 1725646 25.5 % 09/01/2015
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1725646 0 1725646 1725646 25.5 % 09/01/2015
Lazard Asset Management LLC Delaware 915272 0 915272 0 915272 15 % 14/02/2014
Lazard Asset Management LLC Delaware 915455 0 915854 0 915854 14.7 % 10/06/2013
Lazard Asset Management LLC Delaware 915455 0 915854 0 915854 14.7 % 10/06/2013
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1306029 0 1306029 1306029 21.43 % 10/05/2013
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1306029 0 1306029 1306029 21.43 % 10/05/2013
Lazard Asset Management LLC Delaware 421176 0 421176 0 421176 6.76 % 10/04/2013
Lazard Asset Management LLC Delaware 421176 0 421176 0 421176 6.76 % 10/04/2013
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1639544 0 1639544 1639544 26.9 % 10/04/2013
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1639544 0 1639544 1639544 26.9 % 10/04/2013
Richard Abraham United States 10884 0 10884 0 10884 18.9 % 18/01/2013
Tesco Pension Investment Limited 000000000 UNITED KINGDOM 349736 0 349736 0 349736 5.3 % 26/11/2012
Tesco Pension Investment Limited 000000000 UNITED KINGDOM 349736 0 349736 0 349736 5.3 % 26/11/2012
Tesco Pension Investment Limited 000000000 UNITED KINGDOM 6608570 0 6608570 0 6608570 5.3 % 23/11/2012
Tesco Pension Investment Limited 000000000 UNITED KINGDOM 6608570 0 6608570 0 6608570 5.3 % 23/11/2012
Richard Abraham United States 9675 0 9675 0 9675 16.8 % 20/01/2012
Richard Abraham United States 7377 0 7377 0 7377 10.7 % 10/11/2010
James H. Simons United States 0 0 0 0 0 0 % 12/02/2010
Renaissance Technologies LLC Delaware 0 0 0 0 0 0 % 12/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District