Mexico Equity and Income FDMXE
13F holders, Q4 2025 (December 31)20holders +2
1new positions
0sold out
$12.38avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Mexico Equity and Income FD (MXE) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were City of London Investment Management Co. Ltd. ($14.1M), CSS LLC ($4.1M) and Matisse Capital ($2.9M).
- Company
- Mexico Equity and Income FD
- CUSIP
- 592834105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $342K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 241,149 shares bought and 29,559 shares sold, net +211,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| City of London Investment Management Co. Ltd. | 1.06% | Add +21.5% | 1,142,425 | $14.1M |
| CSS LLC | 0.69% | Reduce -7.9% | 332,579 | $4.1M |
| Matisse Capital | 1.32% | No change | 237,827 | $2.9M |
| Saba Capital Management, L.P. | 0.05% | No change | 118,600 | $1.5M |
| Bulldog Investors, LLP | 0.28% | No change | 101,158 | $1.3M |
| Shaker Financial Services, LLC | 0.30% | Reduce -0.6% | 75,513 | $935K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +5.3% | 68,376 | $846K |
| Lazard Asset Management LLC | 0.00% | Add +12.4% | 29,695 | $368K |
| Morgan Stanley | 0.00% | Add +19.4% | 28,581 | $354K |
| Susquehanna International Group, LLP | 0.00% | New | 27,586 | $342K |
| US Bancorp \de | 0.00% | No change | 25,233 | $312K |
| Winmill & Co. Inc. | 0.02% | No change | 6,000 | $74K |
| Signaturefd, LLC | 0.00% | No change | 2,488 | $31K |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 2,287 | $28K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +20.6% | 1,380 | $17K |
| Eastern Bank | 0.00% | No change | 1,261 | $16K |
| UBS Group AG | 0.00% | Reduce -25.9% | 1,126 | $14K |
| Bank of America Corp. | 0.00% | No change | 100 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 87 | $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.