Security key
592834105
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)
CUSIP: 592834105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,401,312
- Total 13F shares
- 2,202,302
- Share change
- +211,589
- Total reported value
- $27,264,521
- Price per share
- $12.38
- Number of holders
- 20
- Value change
- +$2,619,471
- Number of buys
- 8
- Number of sells
- 3
Report period
Q4 2025
Institutions
20
Top holders
10
MXE full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| CSS LLC/IL |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
361,276
|
$4,288,346 | — | 30 Sep 2025 | |
| Matisse Capital |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
237,827
|
$2,823,006 | — | 30 Sep 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
21%
|
940,560
|
$11,164,447 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.7%
|
118,600
|
$1,407,782 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.3%
|
101,158
|
$1,200,745 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
75,982
|
$901,907 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
64,956
|
$771,028 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
26,412
|
$313,510 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.57%
|
25,233
|
$299,516 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
23,948
|
$284,264 | — | 30 Sep 2025 | |
| WINMILL & CO. INC |
13F
|
Company |
0.14%
|
6,000
|
$71,220 | — | 30 Sep 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.06%
|
2,488
|
$29,533 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
2,248
|
$26,579 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,519
|
$18,030 | — | 30 Sep 2025 | |
| EASTERN BANK |
13F
|
Company |
0.03%
|
1,261
|
$14,968 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
1,144
|
$13,579 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,187 | — | 30 Sep 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$12 | — | 30 Sep 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 Q4 2025
As of 31 Dec 2025,
MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,202,302 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, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
18
Q4 2025 holders
20
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.