MEXICO EQUITY & INCOME FD MXE
COM · Closed-End Fund · CUSIP 592834105
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.06.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 23 |
| Q1 2023 | 21 |
| Q2 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 8 |
| Q1 2023 | 10 | 7 |
| Q2 2023 | 5 | 4 |
Biggest buyers
| Saba Capital Management, L.P. | New | +13.5k |
| Atlas Wealth LLC | Added | +7.8k |
| Thomas J. Herzfeld Advisors, Inc. | New | +1.2k |
| Almitas Capital LLC | Added | +100 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -1.5k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Reduced | -512 |
| UBS Group AG | Reduced | -78 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13G · institution +1.9 pts · filed 2026-05-15 | 27.9% |
| CSS LLC/IL 13G · passive investor -1.4 pts · filed 2026-02-13 | 7.6% |
| Matisse Capital 13G · institution new · filed 2024-11-12 | 5.4% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CSS LLC/IL 0.34% of their portfolio | 439.2k $4.4m | Unchanged |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.22% of their portfolio | 274.9k $2.8m | Unchanged |
| Matisse Capital 0.82% of their portfolio | 132.0k $1.3m | Unchanged |
| Ionic Capital Management LLC 0.49% of their portfolio | 120.9k $1.2m | Unchanged |
| Bulldog Investors, LLP 0.34% of their portfolio | 101.2k $1.0m | Unchanged |
| Shaker Financial Services, LLC 0.39% of their portfolio | 88.8k $891.4k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.15% of their portfolio | 56.9k $571.3k | Reduced -512 |
| Atlas Wealth LLC 0.09% of their portfolio | 45.5k $475.9k | Added +7.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 43.1k $432.8k | Reduced -1.5k |
| Logan Stone Capital, LLC 0.12% of their portfolio | 34.0k $341.5k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 26.8k $268.0k | Unchanged |
| Almitas Capital LLC 0.12% of their portfolio | 25.7k $274.5k | Added +100 |
| Saba Capital Management, L.P. 0.00% of their portfolio | 13.5k $135.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 11.9k $119.9k | Reduced -5.2k |
| WINMILL & CO. INC 0.02% of their portfolio | 6.0k $60.2k | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 1.2k $12.4k | New |
| Center for Financial Planning, Inc. 0.00% of their portfolio | 1.2k $12.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 883 $8.9k | Reduced -78 |
| Arax Advisory Partners 0.00% of their portfolio | 608 $6.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4 $40 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $10 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $9 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |