MXE · Mexico Equity & Income Fund Inc · Holdings

$12.71 +0.01 (+0.08%)

Market Cap

$55.88M

4.40M

Volume · Oct 27 273 Avg daily vol (3M) 3927

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MXE: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 20

Total Value: $29,878,789

Total Shares: 2,299,570

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 20 13F filers

Top Holder

53.9%

of institutional value

Top 5

86.2%

of institutional value

Top 10

98.1%

of institutional value

HHI

3,252

Highly concentrated

Who Holds MXE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 20 filers, like-for-like change +2.4%; actively managed books +2.8%; index-like books -19.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	83.6%	10	+5.0%	1	0
Adviser	1.5%	2	-6.5%	0	0
Bank	0.0%	2	-96.1%	0	1
Holding company	1.4%	2	-13.6%	0	0
Unknown	13.6%	4	-1.8%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	1.3%	1	-19.2%	0	0
Concentrated	54.0%	2	+1.0%	0	0
Diversified active	44.7%	17	+5.0%	1	1
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.1%	10	+3.5%	1	1
Medium turnover	14.7%	8	-3.4%	0	0
High turnover	13.1%	2	+3.4%	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Medium horizon	3.2%	1	new	1	0
Long horizon	71.2%	13	-1.5%	0	1
Unknown	25.5%	6	+0.8%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	37.1%	8	+8.8%	1	0
$1B to $10B	59.5%	5	+1.7%	0	0
$10B to $100B	1.3%	3	-46.2%	0	1
$100B or more	2.2%	4	-19.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.5%	4	+46.4%	1	0
Pooled investment vehicles	59.3%	4	+1.7%	0	0
Registered funds and BDCs	4.4%	1	0.0%	0	0
Pension and profit sharing plans	10.3%	1	0.0%	0	0
Corporations	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	16.4%	10	-9.1%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.8%	4	+3.2%	0	0
Private equity funds	0.1%	1	0.0%	0	0
Other private funds	53.9%	1	+1.0%	0	0
No private funds	13.8%	4	+27.9%	1	0
Unknown	16.4%	10	-9.1%	0	1

Location	Share	Filers	Change	New	Exited
United States	46.0%	18	+4.1%	1	1
Outside the US	54.0%	2	+1.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

20 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

98.1%

of 13F shares, Herfindahl 0.325

Active holders

+2.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 19.6 quarters

Under 1 year 4.56% 1 to 3 years 0.163% 3 years or more 95.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.87

estimated per share

Mar 31, 2026: $9.72

Quarter-end price

$13.01

implied by 13F values

Estimated gain or loss

+31.8%

price against the estimated cost

Estimated at a loss

3.82%

of costed 13F value

Estimated cost covers 97.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of MXE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.04%	0.00 pp	1,943	1
Active funds	6.17%	-0.03 pp	271,606	5
Unclassified	0.00%	0.00 pp	0	0
All registered funds	6.22%	-0.03 pp	273,549	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 10 Adviser 2 Bank 2 Holding company 2 Unknown 4

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$16,129,628

53.98%

1,239,787

CSS LLC/IL

$3,789,227

12.68%

291,255

Matisse Capital

$3,094,129

10.36%

237,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,827	$1,376,809	44.5%	Other
Held directly	132,000	$1,717,320	55.5%	Sole

Saba Capital Management, L.P.

$1,462,519

4.89%

112,415

Bulldog Investors, LLP

$1,316,065

4.40%

101,158

Atlas Wealth LLC

$970,090

3.25%

74,565

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$922,643

3.09%

70,918

Shaker Financial Services, LLC

$880,520

2.95%

70,498

MORGAN STANLEY

$379,189

1.27%

29,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	29,146	$379,189	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$356,148

1.19%

27,375

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$251,548

0.84%

19,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	19,335	$251,548	100.0%	Other

WOLVERINE ASSET MANAGEMENT LLC

$142,238

0.48%

10,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	10,933	$142,238	100.0%	Defined

WINMILL & CO. INC

$78,060

0.26%

6,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	6,000	$78,060	100.0%	Defined

OSAIC HOLDINGS, INC.

$32,355

0.11%

2,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,487	$32,355	100.0%	Defined

SIGNATUREFD, LLC

$31,075

0.10%

2,488

EASTERN BANK

$15,749

0.05%

1,261

Thomas J. Herzfeld Advisors, Inc.

$14,350

0.05%

1,103

UBS Group AG

$13,230

0.04%

1,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	883	$11,487	86.8%	Defined
UBS Securities LLC	134	$1,743	13.2%	Defined

WELLS FARGO & COMPANY/MN

$13

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$13	100.0%	Defined

HUNTINGTON NATIONAL BANK

$13

0.00%

Key facts CIK 863900 CUSIP 592834105 13F (30d) 3 filings 3 filers Visit website Investor relations