Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q3 2025 13F Holders as of 30 Sep 2025
- Security 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
- Reported price per share
- $11.87
- Number of holders
- 18
- Value change
- +$75,082
- Number of buys
- 4
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
18
Top holders
10
MXE full security history
Ownership snapshot
Full 13F holder table
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:
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.
Lead holder
Matisse Capital
13D/G signal
Matisse Capital
Evidence rows
15
Latest as of
30 Jun 2025
13F
13D/G
Lead comparable stake: 5.4%
13D/G row: Matisse Capital
Showing 1-6 of 15 holder rows.
Rank 1 holder
Matisse Capital
13F
13D/G
- Ownership
- 5.4%
- Position
- $2.49M
Rank 2 holder
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
- Ownership
- 19%
- Position
- $8.67M
Rank 3 holder
CSS LLC/IL
13F
- Ownership
- 10%
- Position
- $4.6M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Matisse Capital |
13F
13D/G
Company
|
5.4%
from 13D/G
|
$2,490,049
237,827 shares
|
— | 30 Jun 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
19%
|
$8,669,401
828,023 shares
|
— | 30 Jun 2025 |
| CSS LLC/IL |
13F
Company
|
10%
|
$4,598,874
439,243 shares
|
— | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
2.7%
|
$1,241,742
118,600 shares
|
— | 30 Jun 2025 |
| Bulldog Investors, LLP |
13F
Company
|
2.3%
|
$1,059,124
101,158 shares
|
— | 30 Jun 2025 |
| Shaker Financial Services, LLC |
13F
Company
|
1.7%
|
$795,532
75,982 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
1,990,713
Rows available
18
| 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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend