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MXE MEXICO EQUITY & INCOME FD

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COM (fund), issuer CIK 863900

20 managers (20 13F filers) reported a position in MXE shares at 2026-06-30, 2,299,069 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
6
Reduced
5
Sold out
1
Shares held by filers
2,299,069

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,239,787$16.1M0.97%+11,82113F-HRTimeline
CSS LLC/IL291,255$3.79M0.17%-74213F-HRTimeline
Matisse Capital237,827$3.09M1.24%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.112,415$1.46M0.04%013F-HRTimelineGroup
Bulldog Investors, LLP101,158$1.32M0.29%013F-HRTimeline
Atlas Wealth LLC74,565$970K0.14%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC70,918$922K0.11%+4713F-HRTimeline
Shaker Financial Services, LLC69,997$910K0.29%-5,51613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY29,146$379K<0.01%-6,90613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC27,375$356K<0.01%-2,32013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,335$251K<0.01%-4,85713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC10,933$142K<0.01%+10,53913F-HRTimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC6,000$78K0.02%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,487$32.4K<0.01%+1,92613F-HRTimelineGroup
SIGNATUREFD, LLC2,488$32.4K<0.01%013F-HRTimeline
EASTERN BANK1,261$16.4K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,103$14.3K<0.01%+53313F-HRTimeline
UBS Group AGin group UBS Group AG1,017$13.2K<0.01%+13413F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$13<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%013F-HRTimelineGroup