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MXE MEXICO EQUITY & INCOME FD

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COM (fund), issuer CIK 863900

25 managers (25 13F filers) reported a position in MXE shares at 2025-06-30, 1,988,683 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
2
Added
2
Reduced
5
Sold out
1
Shares held by filers
1,988,683

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…828,023$8.67M0.81%+204,15513F-HRTimeline
CSS LLC/IL439,243$4.6M0.29%013F-HRTimeline
Matisse Capital237,827$2.49M1.18%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.118,600$1.24M0.03%013F-HRTimelineGroup
Bulldog Investors, LLP101,158$1.06M0.27%013F-HRTimeline
Shaker Financial Services, LLC75,982$796K0.29%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC64,391$674K0.11%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC26,412$276K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\25,233$264K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY20,184$211K<0.01%-2,86713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC11,920$125K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,555$121K<0.01%-3,10813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC10,495$110K<0.01%-17,82413F-HRTimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC6,000$62.8K0.02%013F-HRTimelineGroup
SIGNATUREFD, LLC2,488$26K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,248$23.5K<0.01%-1,53513F-HR/ATimelineGroup
Center for Financial Planning, Inc.2,213$23.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,000$20.9K<0.01%-16813F-HRTimelineGroup
EASTERN BANK1,261$13.2K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,123$11.8K<0.01%+1213F-HRTimeline
Steward Partners Investment Advisory, L…226$2.37K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$1.05K<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$10<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-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.