Mexico Equity and Income FDMXE
13F holders, Q1 2024 (March 31)23holders
$11.56avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Mexico Equity and Income FD (MXE) in their 13F filings. The largest holders were CSS LLC ($5.1M), City of London Investment Management Co. Ltd. ($3.2M) and Matisse Capital ($2.1M).
- Company
- Mexico Equity and Income FD
- CUSIP
- 592834105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $109K |
| Exits | 1 | $137K |
Ownership 23 holders
| CSS LLC | 1.24% | No change | 439,243 | $5.1M |
| City of London Investment Management Co. Ltd. | 0.26% | No change | 274,855 | $3.2M |
| Matisse Capital | 1.02% | No change | 183,212 | $2.1M |
| Saba Capital Management, L.P. | 0.03% | Add +7.7% | 118,600 | $1.4M |
| Ionic Capital Management LLC | 1.00% | Reduce -15.3% | 102,336 | $1.2M |
| Bulldog Investors, LLP | 0.39% | No change | 101,158 | $1.2M |
| Shaker Financial Services, LLC | 0.38% | No change | 84,204 | $973K |
| Blue Bell Private Wealth Management, LLC | 0.15% | Add +1.9% | 58,623 | $678K |
| Lazard Asset Management LLC | 0.00% | No change | 25,497 | $294K |
| US Bancorp \de | 0.00% | No change | 25,233 | $292K |
| Logan Stone Capital, LLC | 0.06% | Reduce -17.2% | 24,219 | $280K |
| Morgan Stanley | 0.00% | Add +154.3% | 24,047 | $278K |
| Almitas Capital LLC | 0.07% | Reduce -57.9% | 13,526 | $156K |
| Wolverine Asset Management LLC | 0.01% | New | 9,471 | $109K |
| Winmill & Co. Inc. | 0.02% | No change | 6,000 | $69K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,213 | $14K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,112 | $13K |
| UBS Group AG | 0.00% | Reduce -44.5% | 883 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 634 | $7K |
| Arax Advisory Partners | 0.00% | Add +2.6% | 624 | $7K |
| Huntington National Bank | 0.00% | Add +10200.0% | 103 | $1K |
| Bank of America Corp. | 0.00% | No change | 100 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $6 |
"% 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.