Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,622,533
- Total 13F value
- $14,877,959
- Share change
- +37,502
- SEC-reported price per share
- $9.17
- Number of holders
- 22
- Value change
- +$321,991
- Number of buys
- 5
- Number of sells
- 5
- Shares outstanding
- 4,401,312
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
22
Top holders
10
MXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
MEXICO EQUITY & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 592834105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Matisse Capital
Disclosed value leader
CSS LLC/IL
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
13D/G
Lead comparable stake: 5.4%
13D/G row: Matisse Capital
Showing 1-6 of 15 holder rows.
Quick read
Matisse Capital leads the comparable SEC ownership view at 5.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Matisse Capital's linked filing trail.
Comparable ownership
Top 5
Matisse Capital
5.4%
CSS LLC/IL
10%
CITY OF LONDON INVESTMENT MANAGEM...
6.2%
Saba Capital Management, L.P.
2.7%
Ionic Capital Management LLC
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Matisse Capital |
13F
13D/G
Company
|
5.4%
from 13D/G
|
$2,265,600
236,000 shares
|
— | 30 Jun 2024 |
| CSS LLC/IL |
13F
Company
|
10%
|
$4,216,733
439,243 shares
|
— | 30 Jun 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
6.2%
|
$2,638,608
274,855 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
2.7%
|
$1,138,560
118,600 shares
|
— | 30 Jun 2024 |
| Ionic Capital Management LLC |
13F
Company
|
2.3%
|
$982,426
102,336 shares
|
— | 30 Jun 2024 |
| Bulldog Investors, LLP |
13F
Company
|
2.3%
|
$971,117
101,158 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,622,533
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
20
Q3 2024 holders
22
Holder diff
2
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend