MEXICO EQUITY & INCOME FD (MXE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
20
Reporting holders
$29.9M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $16.1M | 1,239,787 | 0.97% | 21q | +1.0%+$153.7K |
| CSS LLC/IL | $3.8M | 291,255 | 0.15% | 23q | HELD |
| Matisse Capital | $3.1M | 237,827 | 1.24% | 19q | HELD |
| Saba Capital Management, L.P. | $1.5M | 112,415 | 0.04% | 13q | HELD |
| Bulldog Investors, LLP | $1.3M | 101,158 | 0.29% | 19q | HELD |
| Atlas Wealth LLC | $969.8K | 74,565 | 0.14% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $922.4K | 70,918 | 0.11% | 20q | HELD |
| Shaker Financial Services, LLC | $910.4K | 69,997 | 0.29% | 17q | -7.3%-$71.7K |
| MORGAN STANLEY | $379.1K | 29,146 | 0.00% | 35q | -19.2%-$89.8K |
| LAZARD ASSET MANAGEMENT LLC | $356.1K | 27,375 | 0.00% | 46q | -7.8%-$30.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.5K | 19,335 | 0.00% | 3q | -20.1%-$63.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $142.2K | 10,933 | 0.00% | 2q | +2674.9%+$137.1K |
| WINMILL & CO. INC | $78.0K | 6,000 | 0.02% | 25q | HELD |
| OSAIC HOLDINGS, INC. | $32.4K | 2,487 | 0.00% | 19q | +343.3%+$25.1K |
| SIGNATUREFD, LLC | $32.4K | 2,488 | 0.00% | 5q | HELD |
| EASTERN BANK | $16.4K | 1,261 | 0.00% | 6q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $14.3K | 1,103 | 0.00% | 13q | +93.5%+$6.9K |
| UBS Group AG | $13.2K | 1,017 | 0.00% | 17q | +15.2%+$1.7K |
| HUNTINGTON NATIONAL BANK | $13 | 1 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $13 | 1 | 0.00% | 15q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $29.9M | 2,299,069 | 1 | 5 | 5 | 0.0% |
| Q1 2026 | 20 | $29.0M | 2,245,079 | 1 | 3 | 7 | 0.0% |
| Q4 2025 | 20 | $27.3M | 2,202,303 | 1 | 6 | 3 | 0.0% |
| Q3 2025 | 19 | $23.6M | 1,990,713 | 0 | 4 | 2 | 0.0% |
| Q2 2025 | 23 | $20.5M | 1,962,271 | 2 | 2 | 5 | 0.0% |
| Q1 2025 | 22 | $16.7M | 1,913,079 | 2 | 3 | 5 | 0.0% |
| Q4 2024 | 22 | $13.2M | 1,648,261 | 2 | 7 | 4 | 0.0% |
| Q3 2024 | 22 | $14.6M | 1,597,038 | 2 | 3 | 4 | 0.0% |
| Q2 2024 | 21 | $15.0M | 1,559,534 | 2 | 5 | 3 | 0.0% |
| Q1 2024 | 22 | $17.5M | 1,517,491 | 1 | 5 | 4 | 0.0% |
| Q4 2023 | 22 | $16.8M | 1,500,250 | 1 | 6 | 4 | 0.0% |
| Q3 2023 | 23 | $13.4M | 1,422,786 | 2 | 4 | 1 | 0.0% |
| Q2 2023 | 21 | $14.1M | 1,397,435 | 2 | 1 | 4 | 0.0% |
| Q1 2023 | 19 | $13.9M | 1,382,054 | 1 | 8 | 4 | 0.0% |
| Q4 2022 | 21 | $12.0M | 1,494,197 | 3 | 4 | 6 | 0.0% |
| Q3 2022 | 20 | $10.7M | 1,421,188 | 2 | 4 | 4 | 0.0% |
| Q2 2022 | 20 | $11.6M | 1,446,314 | 4 | 3 | 3 | 0.0% |
| Q1 2022 | 17 | $12.4M | 1,359,287 | 2 | 4 | 5 | 0.0% |
| Q4 2021 | 19 | $12.4M | 1,389,978 | 8 | 8 | 0 | 0.0% |
| Q3 2021 | 11 | $2.1M | 190,893 | 1 | 4 | 2 | 0.0% |
| Q2 2021 | 12 | $1.9M | 156,220 | 3 | 2 | 3 | 0.0% |
| Q1 2021 | 9 | $720.0K | 70,560 | 1 | 4 | 2 | 0.0% |
| Q4 2020 | 12 | $1.3M | 138,287 | 3 | 5 | 0 | 0.0% |
| Q3 2020 | 9 | $509.0K | 66,161 | 1 | 3 | 1 | 0.0% |
| Q2 2020 | 9 | $317.0K | 41,463 | 4 | 1 | 1 | 0.0% |
| Q1 2020 | 9 | $115.0K | 16,149 | 1 | 1 | 2 | 0.0% |
| Q4 2019 | 24 | $36.9M | 3,172,308 | 3 | 7 | 7 | 0.0% |
| Q3 2019 | 19 | $30.2M | 2,874,167 | 1 | 8 | 3 | 0.0% |
| Q2 2019 | 18 | $31.6M | 2,854,446 | 0 | 6 | 4 | 0.0% |
| Q1 2019 | 21 | $30.3M | 2,855,579 | 1 | 2 | 14 | 0.0% |
| Q4 2018 | 24 | $43.4M | 4,307,732 | 0 | 0 | 2 | 0.0% |