Mexico Equity and Income FDMXE
13F holders, Q3 2025 (September 30)18holders −5
0new positions
5sold out
$11.87avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Mexico Equity and Income FD (MXE) in their 13F filings, down 5 from Q2 2025. 0 opened new positions and 5 sold out. The largest holders were City of London Investment Management Co. Ltd. ($11.2M), CSS LLC ($4.3M) and Matisse Capital ($2.8M).
- Company
- Mexico Equity and Income FD
- CUSIP
- 592834105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $381K |
All 13F filers, Q2 2025 → Q3 2025: 116,887 shares bought and 114,857 shares sold, net +2,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| City of London Investment Management Co. Ltd. | 0.82% | Add +13.6% | 940,560 | $11.2M |
| CSS LLC | 0.75% | Reduce -17.8% | 361,276 | $4.3M |
| Matisse Capital | 1.27% | No change | 237,827 | $2.8M |
| Saba Capital Management, L.P. | 0.05% | No change | 118,600 | $1.4M |
| Bulldog Investors, LLP | 0.28% | No change | 101,158 | $1.2M |
| Shaker Financial Services, LLC | 0.31% | No change | 75,982 | $902K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +0.9% | 64,956 | $771K |
| Lazard Asset Management LLC | 0.00% | No change | 26,412 | $314K |
| US Bancorp \de | 0.00% | No change | 25,233 | $300K |
| Morgan Stanley | 0.00% | Add +18.6% | 23,948 | $284K |
| Winmill & Co. Inc. | 0.02% | No change | 6,000 | $71K |
| Signaturefd, LLC | 0.00% | No change | 2,488 | $30K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,248 | $27K |
| UBS Group AG | 0.00% | Reduce -24.1% | 1,519 | $18K |
| Eastern Bank | 0.00% | No change | 1,261 | $15K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.9% | 1,144 | $14K |
| Bank of America Corp. | 0.00% | No change | 100 | $1K |
| Huntington National Bank | 0.00% | No change | 1 | $12 |
"% 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.