Position in MXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,789,227
+$22,466 QoQ
Shares Held
291,255
-0.3% QoQ
Ownership
6.62%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2
of 20 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $66,069,232 across 56 Asset Management names. MXE ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 176,575 | $9,173,071 | |||
| 2 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $8,269,173 | |
| 3 | BRW |
Saba Capital Income & Opportunities Fund
|
686,484 | $4,510,199 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
273,096 | $4,309,454 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
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|
291,255 | $3,789,227 | |
| 6 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
148,230 | $2,167,122 | |
| 7 | CET |
Central Securities Corp
|
40,607 | $2,129,837 | |
| 8 | GAM |
General American Investors Co Inc
|
29,802 | $1,899,877 |
All Filings in MXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,789,227 | 291,255 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||