Vault-13

MEXICO EQUITY & INCOME FD MXE

COM · Closed-End Fund · CUSIP 592834105

23 institutional holders -1 vs Q1 2024
1,585,0311.6m shares reported held*
$15.2mreported value*
2 new 5 added 3 reduced 3 sold out net bought ≈ $403.6k (+42.0k shares)

* 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 ≈ $9.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 23Q1 23: 21Q2 23: 23Q3 23: 25Q4 23: 24Q1 24: 24Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202321
Q2 202323
Q3 202325
Q4 202324
Q1 202424
Q2 202423

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 7 cut or sold outQ2 23: 5 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 3 cut or sold outQ4 23: 7 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 5 cut or sold outQ2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202268
Q1 2023107
Q2 202354
Q3 202373
Q4 202376
Q1 202465
Q2 202476

Biggest buyers

Matisse Capital Added +52,788+52.8k
Atlas Wealth LLC New +48,141+48.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +12,783+12.8k
WOLVERINE ASSET MANAGEMENT LLC Added +11,149+11.1k
OSAIC HOLDINGS, INC. Added +3,120+3.1k
UBS Group AG Added +978+978
Thomas J. Herzfeld Advisors, Inc. Added +38+38

Biggest sellers

MORGAN STANLEY Reduced -48,482-48.5k
Logan Stone Capital, LLC Sold out -24,219-24.2k
Almitas Capital LLC Sold out -13,526-13.5k
Arax Advisory Partners Sold out -624-624
HUNTINGTON NATIONAL BANK Reduced -102-102
WELLS FARGO & COMPANY/MN Reduced -1-1

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.

HolderStakeChangeShares Last filed
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13G · institution +1.9 pts · filed 2026-05-15 27.9% +1.9 pts 1.2m≈ $16.0m 2026-05-15
CSS LLC/IL 13G · passive investor -1.4 pts · filed 2026-02-13 7.6% -1.4 pts 332.6k≈ $4.3m 2026-02-13
Matisse Capital 13G · institution new · filed 2024-11-12 5.4% new 237.8k≈ $3.1m 2024-11-12

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CSS LLC/IL 0.31% of their portfolio CHICAGO, IL 439,243439.2k $4.2m $4.2m 0.31% Unchanged
2 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.23% of their portfolio London, X0 274,855274.9k $2.6m $2.6m 0.23% Unchanged
3 Matisse Capital 1.12% of their portfolio PORTLAND, OR 236,000236.0k $2.3m $2.3m 1.12% Added +52.8k +52,788
4 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 118,600118.6k $1.1m $1.1m 0.03% Unchanged
5 Ionic Capital Management LLC 0.52% of their portfolio NEW YORK, NY 102,336102.3k $982.4k $982.4k 0.52% Unchanged
6 Bulldog Investors, LLP 0.36% of their portfolio SADDLE BROOK, NJ 101,158101.2k $971.1k $971.1k 0.36% Unchanged
7 Shaker Financial Services, LLC 0.33% of their portfolio Arlington, VA 84,20484.2k $808.4k $808.4k 0.33% Unchanged
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.12% of their portfolio BLUE BELL, PA 58,62358.6k $562.8k $562.8k 0.12% Unchanged
9 Atlas Wealth LLC 0.05% of their portfolio CINCINNATI, OH 48,14148.1k $463.4k $463.4k 0.05% New
10 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,49725.5k $244.0k $244.0k 0.00% Unchanged
11 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 25,23325.2k $242.2k $242.2k 0.00% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,65923.7k $227.1k $227.1k 0.00% Reduced -48.5k -48,482
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 20,62020.6k $198.0k $198.0k 0.00% Added +11.1k +11,149
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 12,78312.8k $122.7k $122.7k 0.01% New
15 WINMILL & CO. INC 0.02% of their portfolio WALPOLE, NH 6,0006.0k $57.6k $57.6k 0.02% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7543.8k $36.0k $36.0k 0.00% Added +3.1k +3,120
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8611.9k $17.9k $17.9k 0.00% Added +978 +978
18 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 1,2131.2k $11.6k $11.6k 0.00% Unchanged
19 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 1,1501.1k $11.0k $11.0k 0.00% Added +38 +38
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $960 $960 0.00% Unchanged
21 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $10 $10 0.00% Reduced -102 -102
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $4 $4 0.00% Reduced -1 -1
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged