Position in MXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,766,761
-$350,567 QoQ
Shares Held
291,997
-12.2% QoQ
Ownership
6.64%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CSS LLC/IL holds $57,965,569 across 50 Asset Management names. MXE ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $7,899,601 | |
| 2 | BRW |
Saba Capital Income & Opportunities Fund
|
708,242 | $4,773,551 | |
| 3 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
280,459 | $4,080,678 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
262,248 | $4,043,864 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
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|
291,997 | $3,766,761 | |
| 6 | CET |
Central Securities Corp
|
42,607 | $2,115,863 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
74,495 | $2,070,961 | |
| 8 | GAM |
General American Investors Co Inc
|
31,023 | $1,813,914 |
All Filings in MXE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,766,761 | 291,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,117,328 | 332,579 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,117,328 | 332,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,288,346 | 361,276 | Shares | Sole | 2025-11-13 | |
| 2025-08-14 | $4,284,231 | 394,860 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $4,598,874 | 439,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,830,198 | 439,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,527,121 | 439,243 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,027,858 | 439,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,216,732 | 439,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,077,649 | 439,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,919,521 | 439,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,128,884 | 439,243 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,409,999 | 439,243 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,423,177 | 439,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,856,553 | 439,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,316,284 | 439,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,527,121 | 439,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,010,288 | 439,243 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,918,047 | 439,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $367,996 | 34,137 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $344,154 | 28,608 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $291,801 | 28,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $268,492 | 27,566 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||