Latest Period
Q2 2026
Security Snapshot
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) Institutional Ownership
CUSIP: 592834105
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
2,299,069
Price
$13.01
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- Security type / class
- Equity / Common Stock
- Symbol
- MXE on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,299,069
- Total 13F value
- $29,902,646
- Portfolio coverage rank
- 0%
- Share change
- +53,991
- Value change
- +$704,938
- Number of holders
- 20
- Shares outstanding
- 4,401,312
- SEC-reported price per share
- $13.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MXE - MEXICO EQUITY & INCOME FUND INC - Common Stock is tracked under CUSIP 592834105.
- 20 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 20 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $28,961,518 to $29,902,646.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
592834105
Latest holder period
Q2 2026
13F holders
20
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
MXE full holder history
MEXICO EQUITY & INCOME FUND INC SEC filings
MEXICO EQUITY & INCOME FUND INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 592834105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
MXE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28% | +7.3% | $17,007,329 | +$1,184,743 | 1,227,966 | +7.5% | City of London Investment Management Company Limited | 31 Mar 2026 |
| CSS LLC/IL | 7.6% | -16% | $4,193,821 | -$785,363 | 332,579 | -16% | CSS LLC/IL | 31 Dec 2025 |
| Matisse Capital | 5.4% | $2,233,196 | 237,827 | Matisse Capital | 30 Sep 2024 |
As of 30 Jun 2026, 20 institutional investors reported holding 2,299,069 shares of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE). This represents 52% of the company’s total 4,401,312 outstanding shares.
13F concentration
Top 21 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
52%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28% | 1,239,787 | +0.96% | 0.97% | $16,125,166 |
| CSS LLC/IL | 6.6% | 291,255 | -0.25% | 0.17% | $3,788,179 |
| Matisse Capital | 5.4% | 237,827 | 0% | 1.2% | $3,093,273 |
| Saba Capital Management, L.P. | 2.6% | 112,415 | 0% | 0.04% | $1,462,114 |
| Bulldog Investors, LLP | 2.3% | 101,158 | 0% | 0.29% | $1,315,701 |
| Atlas Wealth LLC | 1.7% | 74,565 | 0.14% | $969,822 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.6% | 70,918 | +0.07% | 0.11% | $922,388 |
| Shaker Financial Services, LLC | 1.6% | 69,997 | -7.3% | 0.29% | $910,409 |
| MORGAN STANLEY | 0.66% | 29,146 | -19% | 0% | $379,087 |
| LAZARD ASSET MANAGEMENT LLC | 0.62% | 27,375 | -7.8% | 0% | $356,050 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | 19,335 | -20% | 0% | $251,479 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.25% | 10,933 | +2675% | 0% | $142,199 |
| WINMILL & CO. INC | 0.14% | 6,000 | 0% | 0.02% | $78,038 |
| SIGNATUREFD, LLC | 0.06% | 2,488 | 0% | 0% | $32,360 |
| OSAIC HOLDINGS, INC. | 0.06% | 2,487 | +343% | 0% | $32,381 |
| EASTERN BANK | 0.03% | 1,261 | 0% | 0% | $16,401 |
| Thomas J. Herzfeld Advisors, Inc. | 0.03% | 1,103 | +94% | 0% | $14,346 |
| UBS Group AG | 0.02% | 1,017 | +15% | 0% | $13,227 |
| WELLS FARGO & COMPANY/MN | 0% | 1 | 0% | 0% | $13 |
| HUNTINGTON NATIONAL BANK | 0% | 1 | 0% | 0% | $13 |
| US BANCORP \DE\ | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,299,069 | $29,902,646 | +$704,938 | $13.01 | 20 |
| 2026 Q1 | 2,245,078 | $28,961,518 | +$551,823 | $12.90 | 20 |
| 2025 Q4 | 2,202,302 | $27,264,521 | +$2,619,471 | $12.38 | 20 |
| 2025 Q3 | 1,990,713 | $23,629,659 | +$75,082 | $11.87 | 18 |
| 2025 Q2 | 1,988,682 | $20,820,974 | +$746,364 | $10.47 | 23 |
| 2025 Q1 | 1,939,490 | $16,912,049 | +$2,317,816 | $8.72 | 22 |
| 2024 Q4 | 1,674,672 | $13,447,585 | +$289,112 | $8.03 | 22 |
| 2024 Q3 | 1,622,533 | $14,877,959 | +$321,991 | $9.17 | 22 |
| 2024 Q2 | 1,585,031 | $15,216,734 | +$791,280 | $9.60 | 21 |
| 2024 Q1 | 1,494,893 | $17,280,223 | -$242,915 | $11.56 | 22 |
| 2023 Q4 | 1,516,289 | $17,007,232 | +$921,216 | $11.20 | 23 |
| 2023 Q3 | 1,448,283 | $13,613,188 | +$226,234 | $9.40 | 24 |
| 2023 Q2 | 1,424,219 | $14,334,605 | +$157,832 | $10.04 | 22 |
| 2023 Q1 | 1,408,838 | $14,191,781 | +$267,523 | $10.07 | 19 |
| 2022 Q4 | 1,388,393 | $12,209,768 | -$477,761 | $8.78 | 22 |
| 2022 Q3 | 1,421,095 | $10,718,000 | -$203,631 | $7.55 | 19 |
| 2022 Q2 | 1,446,221 | $11,605,000 | +$694,421 | $8.03 | 19 |
| 2022 Q1 | 1,359,287 | $12,409,000 | -$336,891 | $9.12 | 17 |
| 2021 Q4 | 1,371,402 | $12,227,000 | +$10,111,402 | $8.92 | 18 |
| 2021 Q3 | 190,893 | $2,059,000 | +$367,649 | $10.77 | 11 |
| 2021 Q2 | 156,220 | $1,882,000 | +$1,028,625 | $12.03 | 12 |
| 2021 Q1 | 70,560 | $720,000 | -$387,106 | $10.23 | 9 |
| 2020 Q4 | 110,262 | $1,072,000 | +$429,008 | $9.73 | 12 |
| 2020 Q3 | 66,161 | $509,000 | +$190,575 | $7.70 | 9 |
| 2020 Q2 | 41,463 | $317,000 | +$202,618 | $7.60 | 9 |