Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,401,312
- Total 13F shares
- 1,990,713
- Share change
- +2,031
- Total reported value
- $23,629,659
- Price per share
- $11.87
- Number of holders
- 18
- Value change
- +$75,082
- Number of buys
- 4
- Number of sells
- 7
Report period
Q3 2025
Institutions
18
Top holders
10
MXE full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
MEXICO EQUITY & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 592834105
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Matisse Capital |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
237,827
|
$2,490,049 | — | 30 Jun 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
19%
|
828,023
|
$8,669,401 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
10%
|
439,243
|
$4,598,874 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.7%
|
118,600
|
$1,241,742 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.3%
|
101,158
|
$1,059,124 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
75,982
|
$795,532 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
64,391
|
$674,174 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
26,412
|
$276,000 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.57%
|
25,233
|
$264,190 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
20,184
|
$211,332 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
11,920
|
$124,802 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
11,555
|
$120,981 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
10,495
|
$109,882 | — | 30 Jun 2025 | |
| WINMILL & CO. INC |
13F
|
Company |
0.14%
|
6,000
|
$62,820 | — | 30 Jun 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.06%
|
2,488
|
$26,049 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
2,248
|
$23,543 | — | 30 Jun 2025 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.05%
|
2,213
|
$23,171 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,000
|
$20,940 | — | 30 Jun 2025 | |
| EASTERN BANK |
13F
|
Company |
0.03%
|
1,261
|
$13,203 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
1,123
|
$11,758 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
226
|
$2,366 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,047 | — | 30 Jun 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$10 | — | 30 Jun 2025 | |
| Richard Leo Abraham |
3/4/5
|
Former Director |
—
class O/S missing
|
12,598
|
$95,367 | — | 12 Dec 2024 | |
| Phillip Goldstein |
3/4/5
|
Director |
—
class O/S missing
|
10,002
|
$75,715 | — | 15 Oct 2021 | |
| Rajeev P. Das |
3/4/5
|
Director |
—
class O/S missing
|
2,006
|
$15,185 | — | 15 Oct 2021 |
Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) as of Q3 2025
As of 30 Sep 2025,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,990,713 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CSS LLC/IL, Matisse Capital, Saba Capital Management, L.P., Bulldog Investors, LLP, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, US BANCORP \DE\, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
23
Q3 2025 holders
18
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.