Vault-13

MEXICO EQUITY & INCOME FD MXE

COM · Closed-End Fund · CUSIP 592834105

25 institutional holders +1 vs Q1 2025
1,988,6832.0m shares reported held*
$20.8mreported value*
2 new 2 added 5 reduced 1 sold out net bought ≈ $515.0k (+49.2k 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 ≈ $10.47.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 23Q1 23: 21Q2 23: 23Q3 23: 25Q4 23: 24Q1 24: 24Q2 24: 23Q3 24: 24Q4 24: 24Q1 25: 24Q2 25: 2525Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202321
Q2 202323
Q3 202325
Q4 202324
Q1 202424
Q2 202423
Q3 202424
Q4 202424
Q1 202524
Q2 202525

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ4 24: 10 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 8 cut or sold outQ2 25: 4 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202373
Q4 202376
Q1 202465
Q2 202476
Q3 202475
Q4 2024106
Q1 202568
Q2 202546

Biggest buyers

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +204,155+204.2k
SIGNATUREFD, LLC New +2,488+2.5k
Steward Partners Investment Advisory, LLC New +226+226
Thomas J. Herzfeld Advisors, Inc. Added +12+12

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -132,187-132.2k
WOLVERINE ASSET MANAGEMENT LLC Reduced -17,824-17.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,108-3.1k
MORGAN STANLEY Reduced -2,867-2.9k
OSAIC HOLDINGS, INC. Reduced -1,535-1.5k
UBS Group AG Reduced -168-168

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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.81% of their portfolio London, X0 828,023828.0k $8.7m $8.7m 0.81% Added +204.2k +204,155
2 CSS LLC/IL 0.29% of their portfolio CHICAGO, IL 439,243439.2k $4.6m $4.6m 0.29% Unchanged
3 Matisse Capital 1.18% of their portfolio PORTLAND, OR 237,827237.8k $2.5m $2.5m 1.18% Unchanged
4 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 118,600118.6k $1.2m $1.2m 0.03% Unchanged
5 Bulldog Investors, LLP 0.27% of their portfolio SADDLE BROOK, NJ 101,158101.2k $1.1m $1.1m 0.27% Unchanged
6 Shaker Financial Services, LLC 0.29% of their portfolio Arlington, VA 75,98276.0k $795.5k $795.5k 0.29% Unchanged
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.11% of their portfolio BLUE BELL, PA 64,39164.4k $674.2k $674.2k 0.11% Unchanged
8 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,41226.4k $276.0k $276.0k 0.00% Unchanged
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 25,23325.2k $264.2k $264.2k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,18420.2k $211.3k $211.3k 0.00% Reduced -2.9k -2,867
11 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 11,92011.9k $124.8k $124.8k 0.00% Unchanged
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,55511.6k $121.0k $121.0k 0.00% Reduced -3.1k -3,108
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 10,49510.5k $109.9k $109.9k 0.00% Reduced -17.8k -17,824
14 WINMILL & CO. INC 0.02% of their portfolio WALPOLE, NH 6,0006.0k $62.8k $62.8k 0.02% Unchanged
15 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2,4882.5k $26.0k $26.0k 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2482.2k $23.5k $23.5k 0.00% Reduced -1.5k -1,535
17 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 2,2132.2k $23.2k $23.2k 0.00% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0002.0k $20.9k $20.9k 0.00% Reduced -168 -168
19 EASTERN BANK 0.00% of their portfolio BOSTON, MA 1,2611.3k $13.2k $13.2k 0.00% Unchanged
20 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 1,1231.1k $11.8k $11.8k 0.00% Added +12 +12
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 226226 $2.4k $2.4k 0.00% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $1.0k $1.0k 0.00% Unchanged
23 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $10 $10 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged