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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 2026-03-31, 2,245,078 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
3
Reduced
7
Sold out
1
Shares held by filers
2,245,078

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…1,227,966$15.8M1.15%+85,54113F-HRTimeline
CSS LLC/IL291,997$3.77M0.21%-40,58213F-HRTimeline
Matisse Capital237,827$3.07M1.31%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.112,415$1.45M0.05%-6,18513F-HRTimelineGroup
Bulldog Investors, LLP101,158$1.3M0.29%013F-HRTimeline
Shaker Financial Services, LLC75,513$974K0.34%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC70,871$914K0.13%+2,49513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY36,052$465K<0.01%+7,47113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC29,695$383K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\25,233$326K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,192$312K<0.01%-3,39413F-HRTimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC6,000$77.4K0.02%013F-HRTimelineGroup
SIGNATUREFD, LLC2,488$32.1K<0.01%013F-HRTimeline
EASTERN BANK1,261$16.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG883$11.4K<0.01%-24313F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.570$7.35K<0.01%-81013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.561$7.25K<0.01%-1,72613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC394$5.08K<0.01%new13F-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%-8613F-HR/ATimelineGroup