MEXICO EQUITY & INCOME FUND INC - MXE
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$27.26M
QoQ value delta ($000)
+$3.634M
(+15.38%)
Implied price effect (QoQ)
+4.3%
Shares
Total shares
2,202,303
QoQ shares delta
+211,590
(+10.63%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,143 | 1,142,425 | 1.06% |
| CSS LLC/IL | 4,117 | 332,579 | 0.18% |
| Matisse Capital | 2,944 | 237,827 | 1.31% |
| Saba Capital Management, L.P. | 1,468 | 118,600 | 0.04% |
| Bulldog Investors, LLP | 1,252 | 101,158 | 0.28% |
| Shaker Financial Services, LLC | 934 | 75,513 | 0.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 846 | 68,376 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 367 | 29,695 | 0.0% |
| MORGAN STANLEY | 353 | 28,581 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341 | 27,586 | 0.0% |
| US BANCORP \DE\ | 312 | 25,233 | 0.0% |
| WINMILL & CO. INC | 74 | 6,000 | 0.02% |
| SIGNATUREFD, LLC | 30 | 2,488 | 0.0% |
| OSAIC HOLDINGS, INC. | 28 | 2,287 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 17 | 1,380 | 0.01% |
| EASTERN BANK | 15 | 1,261 | 0.0% |
| UBS Group AG | 13 | 1,126 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 100 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 87 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |