MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)

CUSIP: 592834105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
4,401,312
Total 13F shares
1,448,283
Share change
+24,064
Total reported value
$13,613,188
Price per share
$9.40
Number of holders
24
Value change
+$226,234
Number of buys
7
Number of sells
3

Security key

592834105

Report period

Q3 2023

Institutions

24

Top holders

10

Ownership snapshot

Top shareholders of MXE - MEXICO EQUITY & INCOME FUND INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CSS LLC/IL
13D/G signal
Evidence rows
24
Latest as of
30 Jun 2023
13F 3/4/5 Lead comparable stake: 10% Showing first 8 of 24 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CSS LLC/IL
13F
Company
13F
10%
$4,410,615
439,243 shares
30 Jun 2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
6.2%
$2,758,170
274,855 shares
30 Jun 2023
Matisse Capital
13F
Company
13F
3%
$1,325,465
132,000 shares
30 Jun 2023
Ionic Capital Management LLC
13F
Company
13F
2.7%
$1,213,875
120,887 shares
30 Jun 2023
Bulldog Investors, LLP
13F
Company
13F
2.3%
$1,015,768
101,158 shares
30 Jun 2023
Shaker Financial Services, LLC
13F
Company
13F
2%
$891,426
88,775 shares
30 Jun 2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
1.3%
$571,346
56,899 shares
30 Jun 2023
Atlas Wealth LLC
13F
Company
13F
1%
$475,917
45,477 shares
30 Jun 2023
Show 16 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.98%
$432,804
43,102 shares
30 Jun 2023
Logan Stone Capital, LLC
13F
Company
13F
0.77%
$341,458
34,005 shares
30 Jun 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.61%
$268,000
26,784 shares
30 Jun 2023
Almitas Capital LLC
13F
Company
13F
0.58%
$274,487
25,653 shares
30 Jun 2023
Saba Capital Management, L.P.
13F
Company
13F
0.31%
$135,549
13,499 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.27%
$119,914
11,942 shares
30 Jun 2023
WINMILL & CO. INC
13F
Company
13F
0.14%
$60,248
6,000 shares
30 Jun 2023
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.03%
$12,351
1,230 shares
30 Jun 2023
Center for Financial Planning, Inc.
13F
Company
13F
0.03%
$12,181
1,213 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.02%
$8,866
883 shares
30 Jun 2023
Arax Advisory Partners
13F
Company
13F
0.01%
$6,106
608 shares
30 Jun 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$40
4 shares
30 Jun 2023
HUNTINGTON NATIONAL BANK
13F
Company
13F
0%
$10
1 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$9
1 shares
30 Jun 2023
Phillip Goldstein
3/4/5
Director
class O/S missing
$75,715
10,002 shares
15 Oct 2021
Rajeev P. Das
3/4/5
Director
class O/S missing
$15,185
2,006 shares
15 Oct 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
1,448,283
Rows loaded
24
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
22
Q3 2023 holders
24
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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