MXE
Mexico Equity & Income Fund Inc
$12.77
-0.34 (-2.59%)
At close · Jul 8
Market Cap
$56.19M
Shares
4,400,209
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MXE
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | — | 132,000 | $1,702,800 | 2.63% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 100,100 | $1,291,290 | 0.77% | Long | 2026-03-31 | |
| The Emerging Markets Portfolio | — | 39,134 | $504,829 | 0.07% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 1,943 | $27,474 | 0.01% | Long | 2026-02-28 | |
| Multi-Hedge Strategies Fund | — | 1,107 | $14,280 | 0.06% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 409 | $5,276 | 0.05% | Long | 2026-03-31 |
Showing 1–6 of 6 positions