News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 4 | -599 | 40,000 | -4,960,000 | $10,000.00 |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 603 | 0 | 5,000,000 | 4,995,000 | $8,291.87 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 603 | 0 | 5,000 | 0 | $8.29 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 603 | 0 | 5,000 | 0 | $8.29 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 603 | 0 | 5,000 | 0 | $8.29 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 603 | 603 | 5,000 | 5,000 | $8.29 |
| 06/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -305 | 0 | -3,000 | |
| 12/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 305 | 0 | 3,000 | 1,000 | $9.84 |
| 09/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 305 | 2 | 2,000 | 0 | $6.56 |
| 06/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 303 | 0 | 2,000 | 0 | $6.60 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 303 | 303 | 2,000 | 2,000 | $6.60 |
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