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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 2025-12-31, 2,202,303 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
7
Reduced
3
Sold out
0
Shares held by filers
2,202,303

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…1,142,425$14.1M1.06%+201,86513F-HRTimeline
CSS LLC/IL332,579$4.12M0.23%-28,69713F-HRTimeline
Matisse Capital237,827$2.94M1.32%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.118,600$1.47M0.05%013F-HRTimelineGroup
Bulldog Investors, LLP101,158$1.25M0.28%013F-HRTimeline
Shaker Financial Services, LLC75,513$935K0.3%-46913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC68,376$846K0.12%+3,42013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC29,695$368K<0.01%+3,28313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY28,581$354K<0.01%+4,63313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,586$342K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\25,233$312K<0.01%013F-HRTimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC6,000$74.3K0.02%013F-HRTimelineGroup
SIGNATUREFD, LLC2,488$30.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,287$28.3K<0.01%+3913F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,380$17.1K0.01%+23613F-HRTimeline
EASTERN BANK1,261$15.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,126$13.9K<0.01%-39313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$1.24K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN87$1.07K<0.01%+8713F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$12<0.01%013F-HRTimelineGroup