Mexico Equity and Income FDMXE
13F holders, Q2 2024 (June 30)21holders −2
2new positions
3sold out
$9.60avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Mexico Equity and Income FD (MXE) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were CSS LLC ($4.2M), City of London Investment Management Co. Ltd. ($2.6M) and Matisse Capital ($2.3M).
- Company
- Mexico Equity and Income FD
- CUSIP
- 592834105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $586K |
| Exits | 3 | $444K |
All 13F filers, Q1 2024 → Q2 2024: 128,997 shares bought and 38,860 shares sold, net +90,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| CSS LLC | 0.92% | No change | 439,243 | $4.2M |
| City of London Investment Management Co. Ltd. | 0.23% | No change | 274,855 | $2.6M |
| Matisse Capital | 1.12% | Add +28.8% | 236,000 | $2.3M |
| Saba Capital Management, L.P. | 0.03% | No change | 118,600 | $1.1M |
| Ionic Capital Management LLC | 0.78% | No change | 102,336 | $982K |
| Bulldog Investors, LLP | 0.36% | No change | 101,158 | $971K |
| Shaker Financial Services, LLC | 0.33% | No change | 84,204 | $808K |
| Blue Bell Private Wealth Management, LLC | 0.12% | No change | 58,623 | $563K |
| Atlas Wealth LLC | 0.08% | New | 48,141 | $463K |
| Lazard Asset Management LLC | 0.00% | No change | 25,497 | $244K |
| US Bancorp \de | 0.00% | No change | 25,233 | $242K |
| Morgan Stanley | 0.00% | Reduce -1.6% | 23,659 | $227K |
| Wolverine Asset Management LLC | 0.02% | Add +117.7% | 20,620 | $198K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 12,783 | $123K |
| Winmill & Co. Inc. | 0.02% | No change | 6,000 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +492.1% | 3,754 | $36K |
| UBS Group AG | 0.00% | Add +110.8% | 1,861 | $18K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,213 | $12K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +3.4% | 1,150 | $11K |
| Bank of America Corp. | 0.00% | No change | 100 | $960 |
| Huntington National Bank | 0.00% | Reduce -99.0% | 1 | $10 |
"% 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.