Ionic Capital Management LLC Mexico Equity & Income Fund Inc Call Options Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding MXE
# of Institutions
24Shares Held
1.62MCall Options Held
0Put Options Held
0-
Css LLC Chicago, IL439KShares$3.67 Million0.4% of portfolio
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City Of London Investment Management CO LTD London, X0355KShares$2.96 Million0.28% of portfolio
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Matisse Capital238KShares$1.99 Million1.07% of portfolio
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Saba Capital Management, L.P. New York, NY119KShares$990,3100.02% of portfolio
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Bulldog Investors, LLP Saddle Brook, NJ101KShares$844,6690.47% of portfolio
About MEXICO EQUITY & INCOME FUND INC
- Ticker MXE
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified ...