Shaker Financial Services, LLC
Position in MXE — Mexico Equity & Income Fund Inc
CIK 1511794
Arlington, VA
Position in MXE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$910,408
-$63,709 QoQ
Shares Held
69,997
-7.3% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Jun 2022
17 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. MXE ranks #84 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in MXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,408 | 69,997 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $974,117 | 75,513 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $934,850 | 75,513 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $901,906 | 75,982 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $795,531 | 75,982 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $662,563 | 75,982 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $664,177 | 82,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $713,040 | 77,758 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $808,358 | 84,204 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $973,398 | 84,204 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $943,084 | 84,204 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $834,485 | 88,775 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $891,301 | 88,775 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $893,964 | 88,775 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $689,598 | 78,542 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $565,057 | 74,842 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $132,695 | 16,525 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||