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MXE MEXICO EQUITY & INCOME FD

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COM (fund), issuer CIK 863900

19 managers (19 13F filers) reported a position in MXE shares at 2025-09-30, 1,990,713 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
19
New
0
Added
4
Reduced
2
Sold out
5
Shares held by filers
1,990,713

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…940,560$11.2M0.82%+112,53713F-HRTimeline
CSS LLC/IL361,276$4.29M0.26%-77,96713F-HRTimeline
Matisse Capital237,827$2.82M1.27%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.118,600$1.41M0.05%013F-HRTimelineGroup
Bulldog Investors, LLP101,158$1.2M0.28%013F-HRTimeline
Shaker Financial Services, LLC75,982$902K0.31%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC64,956$771K0.12%+56513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC26,412$314K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\25,233$300K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY23,948$284K<0.01%+3,76413F-HR/ATimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC6,000$71.2K0.02%013F-HRTimelineGroup
SIGNATUREFD, LLC2,488$29.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,248$26.6K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,519$18K<0.01%-48113F-HRTimelineGroup
EASTERN BANK1,261$15K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,144$13.6K<0.01%+2113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$1.19K<0.01%013F-HR/ATimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$12<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.