MXE · Mexico Equity & Income Fund Inc
$13.48
+0.01 (+0.07%)
At close · Aug 26
Market Cap
$59.31M
Shares
4.40M
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 | $508,992 | 0.06% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | — | 1,943 | $26,775 | 0.01% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 274 | $3,564 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 98 | $1,275 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
863900
CUSIP
592834105
13F (30d)
17 filings
17 filers
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