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Equibles

Matisse Capital

Position in MXE — Mexico Equity & Income Fund Inc

CIK 1668256 PORTLAND, OR
Back to MXE Full portfolio

Position in MXE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,094,129
+$26,161 QoQ
Shares Held
237,827
0.0% QoQ
Ownership
5.40%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#3
of 20 holders
Holding Since
Dec 2021
19 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, 2026

Matisse Capital holds $102,969,224 across 40 Asset Management names. MXE ranks #15 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCQ
Pimco California Municipal Income Fund
 848,717 $7,612,990
2 TWN
Taiwan Fund Inc
 69,437 $6,677,755
3 FSCO
FS Credit Opportunities Corp.
 1,245,000 $6,212,550
4 KF
Korea Fund Inc
 82,265 $6,187,149
5 XFLT
XAI Floating Rate & Alternative Income Trust
 346,096 $6,073,984
6 HFRO
Highland Opportunities & Income Fund
 617,000 $4,399,210
7 PNI
Pimco New York Municipal Income Fund II
 618,726 $4,386,767
8 RGT
Royce Global Trust, Inc.
 291,000 $4,140,930

All Filings in MXE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,094,129 237,827
2026-03-31 $3,067,968 237,827
2025-12-31 $2,944,298 237,827
2025-09-30 $2,823,006 237,827
2025-06-30 $2,490,048 237,827
2025-03-31 $2,073,851 237,827
2024-12-31 $1,909,750 237,827
2024-09-30 $2,180,873 237,827
2024-06-30 $2,265,600 236,000
2024-03-31 $2,117,930 183,212
2023-12-31 $2,051,974 183,212
2023-09-30 $1,240,800 132,000
2023-06-30 $1,325,280 132,000
2023-03-31 $1,329,240 132,000
2022-12-31 $1,158,960 132,000
2022-09-30 $853,905 113,100
2022-06-30 $953,161 118,700
2022-03-31 $219,147 24,003
2021-12-31 $212,046 23,772