Mexico Equity and Income FDMXE
13F holders, Q2 2025 (June 30)23holders +1
2new positions
1sold out
$10.47avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Mexico Equity and Income FD (MXE) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were City of London Investment Management Co. Ltd. ($8.7M), CSS LLC ($4.6M) and Matisse Capital ($2.5M).
- Company
- Mexico Equity and Income FD
- CUSIP
- 592834105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 206,881 shares bought and 157,689 shares sold, net +49,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| City of London Investment Management Co. Ltd. | 0.81% | Add +32.7% | 828,023 | $8.7M |
| CSS LLC | 0.86% | No change | 439,243 | $4.6M |
| Matisse Capital | 1.18% | No change | 237,827 | $2.5M |
| Saba Capital Management, L.P. | 0.03% | No change | 118,600 | $1.2M |
| Bulldog Investors, LLP | 0.27% | No change | 101,158 | $1.1M |
| Shaker Financial Services, LLC | 0.29% | No change | 75,982 | $796K |
| Blue Bell Private Wealth Management, LLC | 0.11% | No change | 64,391 | $674K |
| Lazard Asset Management LLC | 0.00% | No change | 26,412 | $276K |
| US Bancorp \de | 0.00% | No change | 25,233 | $264K |
| Morgan Stanley | 0.00% | Reduce -12.4% | 20,184 | $211K |
| Ancora Advisors LLC | 0.00% | No change | 11,920 | $125K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.2% | 11,555 | $121K |
| Wolverine Asset Management LLC | 0.01% | Reduce -62.9% | 10,495 | $110K |
| Winmill & Co. Inc. | 0.02% | No change | 6,000 | $63K |
| Signaturefd, LLC | 0.00% | New | 2,488 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.6% | 2,248 | $24K |
| Center for Financial Planning, Inc. | 0.00% | No change | 2,213 | $23K |
| UBS Group AG | 0.00% | Reduce -7.8% | 2,000 | $21K |
| Eastern Bank | 0.00% | No change | 1,261 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.1% | 1,123 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 226 | $2K |
| Bank of America Corp. | 0.00% | No change | 100 | $1K |
| Huntington National Bank | 0.00% | No change | 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.