Stock MXE MEXICO EQUITY & INCOME FUND INC.
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Company Mexico Equity & Income Fund Inc.

Equities

MXE

US5928341057

Closed End Funds

End-of-day quote Nyse
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
11.23 USD +0.27% Intraday chart for Mexico Equity & Income Fund Inc. -0.18% +0.27%
04-05 Mexico Equity & Income Fund Inc. Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 Mexico Equity & Income Fund Inc. Reports Earnings Results for the Full Year Ended July 31, 2023 CI

Business Summary

The Mexico Equity and Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund’s investment objective is to seek high total return through capital appreciation and current income. The Fund invests at least 80% of its assets in equity and convertible securities issued by Mexican companies and debt securities of Mexican issuers. It invests in equity securities, convertible securities and debt securities and may also invest in other securities, such as capital development certificates, real estate investment trusts, mutual funds, exchange traded funds, preferred stocks, rights, and warrants. It may, without limitation, hold cash or invest in assets in money market instruments, including United States and non-United States government securities, high grade commercial paper and certificates of deposit and banker’s acceptances issued by Unites States and non-United States banks. Pichardo Asset Management, S.A. de C.V. is its investment advisor.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
4 100.0 % 6 100.0 % +57.72%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
4 100.0 % 6 100.0 % +57.72%

Managers

Managers TitleAgeSince
Elisa Estevez DFI
 Director of Finance/CFO - -
Maria Eugenia Pichardo PSD
 President 74 23/05/90
Stephanie Darling CMP
 Compliance Officer 53 31/12/19
Gerald Hellerman BRD
 Director/Board Member 86 31/12/00
Luis Calzada SEC
 Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Gerald Hellerman BRD
 Director/Board Member 86 31/12/00
Richard Abraham BRD
 Director/Board Member 69 31/12/14
Maria Eugenia Pichardo PSD
 President 74 23/05/90
Glenn Goodstein BRD
 Director/Board Member 61 31/12/00
Phillip Goldstein CHM
 Chairman 79 31/12/99
Rajeev Das BRD
 Director/Board Member 55 31/12/00

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 4,400,209 4,400,209 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
CSS LLC
9.982 %
439,243 9.982 % 5 M $
City of London Investment Management Co. Ltd.
6.246 %
274,855 6.246 % 3 M $
Deschutes Portfolio Strategy LLC
4.164 %
183,212 4.164 % 2 M $
Modern Capital Management Co.
2.976 %
130,965 2.976 % 1 M $
BTG Pactual Chile SA Administradora General de Fondos
2.849 %
125,354 2.849 % 1 M $
Saba Capital Management LP
2.695 %
118,600 2.695 % 1 M $
Ionic Capital Management LLC
2.326 %
102,336 2.326 % 1 M $
Bulldog Investors LLP
2.299 %
101,158 2.299 % 1 M $
Shaker Financial Services LLC
1.914 %
84,204 1.914 % 917 908 $
Blue Bell Private Wealth Management LLC
1.332 %
58,623 1.332 % 639 049 $

Company contact information

Mexico Equity & Income Fund, Inc.

615 East Michigan Street 4th Floor

53202-5207, Milwaukee

+52 55 5261 4600

http://www.mxefund.com
address Mexico Equity & Income Fund Inc.(MXE)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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