CSS LLC/IL

Holdings History for MEXICO EQUITY & INCOME FUND INC - Common (MXE)

Symbol: MXE on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 332,579 shares
Security Ownership %: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

CSS LLC/IL ownership in MEXICO EQUITY & INCOME FUND INC Common (MXE)

13 Feb 2026 - CSS LLC/IL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 332,579 shares of MEXICO EQUITY & INCOME FUND INC Common (MXE). This represents 7.6% ownership of the company. In their previous filing dated 19 Aug 2025, CSS LLC/IL had reported owning 394,860 shares, indicating a decrease of +16%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CSS LLC/IL	7.6%	-16%	$4,193,821	332,579	-62,281	-16%	$12.61	13G/A	31 Dec 2025	13 Feb 2026, 16:16
CSS LLC/IL	9%		$4,225,002	394,860			$10.70	13G/A	14 Aug 2025	19 Aug 2025, 16:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	-0.02%	$4,117,328	332,579	-28,697	-7.9%	$12.38	Q4 2025
30 Sep 2025	0.26%	-0.06%	$4,288,346	361,276	-77,967	-18%	$11.87	Q3 2025
30 Jun 2025	0.29%	0%	$4,598,874	439,243	0		$10.47	Q2 2025
31 Mar 2025	0.27%	0%	$3,830,199	439,243	0		$8.72	Q1 2025
31 Dec 2024	0.21%	0%	$3,527,121	439,243	0		$8.03	Q4 2024
30 Sep 2024	0.23%	0%	$4,027,858	439,243	0		$9.17	Q3 2024
30 Jun 2024	0.31%	0%	$4,216,733	439,243	0		$9.60	Q2 2024
31 Mar 2024	0.41%	0%	$5,077,649	439,243	0		$11.56	Q1 2024
31 Dec 2023	0.43%	0%	$4,919,522	439,243	0		$11.20	Q4 2023
30 Sep 2023	0.34%	0%	$4,128,884	439,243	0		$9.40	Q3 2023
30 Jun 2023	0.34%	0%	$4,410,615	439,243	0		$10.04	Q2 2023
31 Mar 2023	0.34%	0%	$4,423,177	439,243	0		$10.07	Q1 2023
31 Dec 2022	0.25%	0%	$3,856,554	439,243	0		$8.78	Q4 2022
30 Sep 2022	0.19%	0%	$3,317,000	439,243	0		$7.55	Q3 2022
30 Jun 2022	0.17%	0%	$3,527,000	439,243	0		$8.03	Q2 2022
31 Mar 2022	0.17%	0%	$4,010,000	439,243	0		$9.13	Q1 2022
31 Dec 2021	0.17%	+0.16%	$3,918,000	439,243	+405,106	+1187%	$8.92	Q4 2021
30 Sep 2021	0.02%	+0%	$368,000	34,137	+5,529	+19%	$10.78	Q3 2021
30 Jun 2021	0.02%	0%	$344,000	28,608	0		$12.02	Q2 2021
31 Mar 2021	0.02%	+0%	$292,000	28,608	+1,042	+3.8%	$10.21	Q1 2021
31 Dec 2020	0.02%	+0.02%	$268,000	27,566	+27,566	NEW	$9.72	Q4 2020
31 Mar 2020		-0.02%	$0	0	-22,540	-100%	$13.91	Q1 2020
31 Dec 2019	0.02%	-0.02%	$262,000	22,540	-26,445	-54%	$11.62	Q4 2019
30 Sep 2019	0.04%	+0%	$516,000	48,985	+887	+1.8%	$10.53	Q3 2019
30 Jun 2019	0.03%	-0%	$534,000	48,098	-5,627	-10%	$11.10	Q2 2019
31 Mar 2019	0.04%	-0.09%	$570,000	53,725	-119,493	-69%	$10.61	Q1 2019
31 Dec 2018	0.14%	+0.03%	$1,744,000	173,218	+32,843	+23%	$10.07	Q4 2018
30 Sep 2018	0.09%	+0.07%	$1,724,000	140,375	+101,827	+264%	$12.28	Q3 2018
30 Jun 2018	0.02%	0%	$398,000	38,548	0		$10.32	Q2 2018
31 Mar 2018	0.02%	+0%	$422,000	38,548	+4,038	+12%	$10.95	Q1 2018
31 Dec 2017	0.02%	0%	$354,000	34,510	0		$10.26	Q4 2017
30 Sep 2017	0.02%	0%	$400,000	34,510	0		$11.59	Q3 2017
30 Jun 2017	0.02%	0%	$395,000	34,510	0		$11.45	Q2 2017
31 Mar 2017	0.03%	0%	$375,000	34,510	0		$10.87	Q1 2017
31 Dec 2016	0.02%	0%	$316,000	34,510	0		$9.16	Q4 2016
30 Sep 2016	0.02%	0%	$358,000	34,510	0		$10.37	Q3 2016
30 Jun 2016	0.03%	0%	$375,000	34,510	0		$10.87	Q2 2016
31 Mar 2016	0.03%	0%	$387,000	34,510	0		$11.21	Q1 2016
31 Dec 2015	0.03%	0%	$371,000	34,510	0		$10.75	Q4 2015
30 Sep 2015	0.03%	0%	$380,000	34,510	0		$11.01	Q3 2015
30 Jun 2015	0.03%	0%	$424,000	34,510	0		$12.29	Q2 2015
31 Mar 2015	0.03%	+0%	$427,000	34,510	+4,110	+14%	$12.37	Q1 2015
31 Dec 2014	0.03%	0%	$383,000	30,400	0		$12.60	Q4 2014
30 Sep 2014	0.03%	-0%	$501,000	30,400	-1,000	-3.2%	$16.48	Q3 2014
30 Jun 2014	0.03%	0%	$506,000	31,400	0		$16.11	Q2 2014
31 Mar 2014	0.03%	+0.01%	$455,000	31,400	+6,089	+24%	$14.49	Q1 2014
31 Dec 2013	0.03%	0%	$377,000	25,311	0		$14.89	Q4 2013

* 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.