Mexico Equity and Income FDMXE
13F holders, Q4 2024 (December 31)23holders
2new positions
2sold out
1famous investor
$8.03avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Mexico Equity and Income FD (MXE) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($3.9M), CSS LLC ($3.5M) and Matisse Capital ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mexico Equity and Income FD
- CUSIP
- 592834105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $96K |
| Exits | 2 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 168,125 shares bought and 115,987 shares sold, net +52,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| City of London Investment Management Co. Ltd. | 0.39% | Add +36.5% | 484,392 | $3.9M |
| CSS LLC | 0.66% | No change | 439,243 | $3.5M |
| Matisse Capital | 0.97% | No change | 237,827 | $1.9M |
| Saba Capital Management, L.P. | 0.02% | No change | 118,600 | $952K |
| Bulldog Investors, LLP | 0.21% | No change | 101,158 | $812K |
| Shaker Financial Services, LLC | 0.25% | Add +6.4% | 82,712 | $664K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +4.5% | 64,471 | $518K |
| Lazard Asset Management LLC | 0.00% | Add +3.6% | 26,412 | $212K |
| US Bancorp \de | 0.00% | No change | 25,233 | $203K |
| Morgan Stanley | 0.00% | Reduce -2.6% | 23,050 | $185K |
| Wolverine Asset Management LLC | 0.01% | Add +513.3% | 17,651 | $142K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.4% | 14,903 | $120K |
| Citadel Advisors | 0.00% | Add +8.8% | 12,465 | $100K |
| Ancora Advisors LLC | 0.00% | New | 11,920 | $96K |
| Winmill & Co. Inc. | 0.02% | No change | 6,000 | $48K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.7% | 2,903 | $23K |
| UBS Group AG | 0.00% | Add +159.6% | 2,292 | $18K |
| Center for Financial Planning, Inc. | 0.00% | Add +82.4% | 2,213 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -2.2% | 1,125 | $9K |
| Bank of America Corp. | 0.00% | No change | 100 | $803 |
| Huntington National Bank | 0.00% | No change | 1 | $8 |
| FMR LLC | 0.00% | New | 1 | $8 |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
"% 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.