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Equibles

OSAIC HOLDINGS, INC.

Position in MXE — Mexico Equity & Income Fund Inc

CIK 1677044 SCOTTSDALE, AZ
Back to MXE Full portfolio

Position in MXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$32,355
+$25,119 QoQ
Shares Held
2,487
+343.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 20 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MXE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. MXE ranks #417 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in MXE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,355 2,487
2026-03-31 $7,236 561
2025-12-31 $28,313 2,287
2025-09-30 $26,683 2,248
2025-06-30 $23,536 2,248
2025-03-31 $32,987 3,783
2024-12-31 $23,311 2,903
2024-09-30 $34,423 3,754
2024-06-30 $36,038 3,754
2024-03-31 $7,329 634
2023-12-31 $7,100 634
2023-09-30 $11,956 1,272
2023-06-30 $40 4
2023-03-31 $40 4
2022-12-31 $5,294 603
2022-09-30 $4,552 603
2022-06-30 $4,841 603
2022-03-31 $5,504 603
2021-12-31 $5,378 603
2021-09-30 $21 2
2021-06-30 $24 2
2021-03-31 $20 2
2020-12-31 $2,970 305
2020-09-30 $2,348 305
2020-06-30 $2,324 303
2020-03-31 $2,111 303