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MXE MEXICO EQUITY & INCOME FD

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COM (fund), issuer CIK 863900

24 managers (24 13F filers) reported a position in MXE shares at 2025-03-31, 1,939,491 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
4
Reduced
6
Sold out
2
Shares held by filers
1,939,491

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…623,868$5.44M0.58%+139,47613F-HRTimeline
CSS LLC/IL439,243$3.83M0.27%013F-HRTimeline
Matisse Capital237,827$2.07M1.09%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC132,187$1.15M0.06%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.118,600$1.03M0.03%013F-HRTimelineGroup
Bulldog Investors, LLP101,158$882K0.24%013F-HRTimeline
Shaker Financial Services, LLC75,982$663K0.26%-6,73013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC64,391$561K0.11%-8013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC28,319$247K<0.01%+10,66813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC26,412$230K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\25,233$220K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY23,051$201K<0.01%+113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,663$128K<0.01%-24013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC11,920$104K<0.01%013F-HRTimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC6,000$52.3K0.02%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,783$33K<0.01%+88013F-HRTimelineGroup
Center for Financial Planning, Inc.2,213$19.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,168$18.9K<0.01%-12413F-HRTimelineGroup
EASTERN BANK1,261$11K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,111$9.69K<0.01%-1413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$872<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$9<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.