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

CUSIP: 592834105

Q4 2024 13F Holders as of 31 Dec 2024

Holder snapshot 6 facts
Share change
+52,139
SEC-reported price per share
$8.03
Number of holders
22
Value change
+$289,112
Number of buys
10
Number of sells
6
Security identity 1 fact
Shares outstanding
4,401,312

Security key

592834105

Report period

Q4 2024

Institutions

22

Top holders

10

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 Sep 2024
13D/G 13F 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.

Comparable ownership Top 5
Matisse Capital 5.4%
CSS LLC/IL 10%
CITY OF LONDON INVESTMENT MANAGEM... 8.1%
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
13D/G 13F
Company
5.4%
$2,233,196
237,827 shares
$0 30 Sep 2024
CSS LLC/IL
13F
Company
13F
10%
$4,027,858
439,243 shares
30 Sep 2024
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
8.1%
$3,255,322
354,997 shares
30 Sep 2024
Saba Capital Management, L.P.
13F
Company
13F
2.7%
$1,087,562
118,600 shares
30 Sep 2024
Ionic Capital Management LLC
13F
Company
13F
2.3%
$938,421
102,336 shares
30 Sep 2024
Bulldog Investors, LLP
13F
Company
13F
2.3%
$927,756
101,158 shares
30 Sep 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 Q4 2024

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

Institutions
22
Shares
1,674,672
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 Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
22
Q4 2024 holders
22
Holder diff
0
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 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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