MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,380 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,123 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,111 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,112 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,112 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,482 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,230 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 24,888 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 24,888 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 24,888 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 3,859 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 17,199 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 17,270 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 34,568 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 53,361 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 77,505 Value ($000) $952 Avg Close — Range —
Q2 2018
Shares 168,051 Value ($000) $1,736 Avg Close — Range —
Q1 2018
Shares 154,870 Value ($000) $1,697 Avg Close — Range —
Q4 2017
Shares 181,426 Value ($000) $1,861 Avg Close — Range —
Q3 2017
Shares 106,740 Value ($000) $1,237 Avg Close — Range —
Q2 2017
Shares 96,595 Value ($000) $1,103 Avg Close — Range —
Q1 2017
Shares 35,117 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 25,117 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 22,117 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 22,466 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 22,466 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 21,692 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 15,791 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 15,191 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 15,191 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 14,786 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 14,786 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 14,886 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 15,418 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 24,396 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 24,396 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 24,796 Value ($000) $382 Avg Close — Range —