Mexico Equity and Income FDMXE
13F holders, Q1 2026 (March 31)20holders
1new positions
1sold out
$12.90avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Mexico Equity and Income FD (MXE) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were City of London Investment Management Co. Ltd. ($15.8M), CSS LLC ($3.8M) and Matisse Capital ($3.1M).
- Company
- Mexico Equity and Income FD
- CUSIP
- 592834105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $1K |
All 13F filers, Q4 2025 → Q1 2026: 95,901 shares bought and 53,126 shares sold, net +42,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| City of London Investment Management Co. Ltd. | 1.15% | Add +7.5% | 1,227,966 | $15.8M |
| CSS LLC | 0.60% | Reduce -12.2% | 291,997 | $3.8M |
| Matisse Capital | 1.32% | No change | 237,827 | $3.1M |
| Saba Capital Management, L.P. | 0.05% | Reduce -5.2% | 112,415 | $1.5M |
| Bulldog Investors, LLP | 0.29% | No change | 101,158 | $1.3M |
| Shaker Financial Services, LLC | 0.34% | No change | 75,513 | $974K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Add +3.6% | 70,871 | $914K |
| Morgan Stanley | 0.00% | Add +26.1% | 36,052 | $465K |
| Lazard Asset Management LLC | 0.00% | No change | 29,695 | $383K |
| US Bancorp \de | 0.00% | No change | 25,233 | $326K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.3% | 24,192 | $312K |
| Winmill & Co. Inc. | 0.02% | No change | 6,000 | $77K |
| Signaturefd, LLC | 0.00% | No change | 2,488 | $32K |
| Eastern Bank | 0.00% | No change | 1,261 | $16K |
| UBS Group AG | 0.00% | Reduce -21.6% | 883 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -58.7% | 570 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.5% | 561 | $7K |
| Wolverine Asset Management LLC | 0.00% | New | 394 | $5K |
| Huntington National Bank | 0.00% | No change | 1 | $13 |
| Wells Fargo & Company | 0.00% | Reduce -98.8% | 1 | $13 |
"% 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.