Mexico Equity and Income FDMXE
13F holders, Q2 2026 (June 30)20holders
1new positions
1sold out
$13.01avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Mexico Equity and Income FD (MXE) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were City of London Investment Management Co. Ltd. ($16.1M), CSS LLC ($3.8M) and Matisse Capital ($3.1M).
- Company
- Mexico Equity and Income FD
- CUSIP
- 592834105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $970K |
| Exits | 1 | $326K |
All 13F filers, Q1 2026 → Q2 2026: 99,565 shares bought and 45,574 shares sold, net +53,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| City of London Investment Management Co. Ltd. | 0.97% | Add +1.0% | 1,239,787 | $16.1M |
| CSS LLC | 0.51% | Reduce -0.3% | 291,255 | $3.8M |
| Matisse Capital | 1.24% | No change | 237,827 | $3.1M |
| Saba Capital Management, L.P. | 0.04% | No change | 112,415 | $1.5M |
| Bulldog Investors, LLP | 0.29% | No change | 101,158 | $1.3M |
| Atlas Wealth LLC | 0.16% | New | 74,565 | $970K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +0.1% | 70,918 | $922K |
| Shaker Financial Services, LLC | 0.29% | Reduce -7.3% | 69,997 | $910K |
| Morgan Stanley | 0.00% | Reduce -19.2% | 29,146 | $379K |
| Lazard Asset Management LLC | 0.00% | Reduce -7.8% | 27,375 | $356K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.1% | 19,335 | $251K |
| Wolverine Asset Management LLC | 0.01% | Add +2674.9% | 10,933 | $142K |
| Winmill & Co. Inc. | 0.02% | No change | 6,000 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +343.3% | 2,487 | $32K |
| Signaturefd, LLC | 0.00% | No change | 2,488 | $32K |
| Eastern Bank | 0.00% | No change | 1,261 | $16K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +93.5% | 1,103 | $14K |
| UBS Group AG | 0.00% | Add +15.2% | 1,017 | $13K |
| Huntington National Bank | 0.00% | No change | 1 | $13 |
| Wells Fargo & Company | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is MXE's weight in each manager's 13F, not the share of Mexico Equity and Income FD the manager owns.