MXEMEXICO EQUITY & INCOME FD
CUSIP 592834105 · Yahoo Finance ↗ · Google Finance ↗
Mexico Equity & Income Fd (MXE) has 20 institutional holders in Filings Flow’s 13F database, together reporting 2.24M shares worth $29M as of Q1 2026. The largest reported holders are City Of London Investment Management Co Ltd, Css LLC/Il, and Matisse Capital.
Institutional Holders
20
Q1 2026
Reported Value
$29M
Ticker
MXE
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Matisse Capital$234M AUM | 1.31% | $3M | 237.8K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 1.15% | $16M | 1.23M | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.34% | $974,118 | 75.5K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 0.29% | $1M | 101.2K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.18% | $4M | 292.0K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.13% | $914,236 | 70.9K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.04% | $1M | 112.4K | Q1 2026OLDER |
| WINMILL & CO. INC$347M AUM | 0.02% | $77,400 | 6.0K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $7,353 | 570 | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $383,066 | 29.7K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $32,095 | 2.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $325,506 | 25.2K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $16,401 | 1.3K | Q2 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $5,083 | 394 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $312,077 | 24.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $353,842 | 28.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $7,247 | 561 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11,391 | 883 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1,238 | 100 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $13 | 1 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.