Mexico Equity & Income Fund (MXE): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- Winmill$78.0K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of MXE (all 13F filers)
- City of London Investment Management1.2 MInvestment firm+12 K
- CSS291 KType not verified−742
- Matisse Capital238 KType not verified0
- Saba Capital Management112 KInvestment firm0
- Bulldog Investors, LLP101 KInvestment firm0
- Atlas Wealth75 KWealth adviser+75 K
- Blue Bell Private Wealth Management71 KWealth adviser+47
- Shaker Financial Services70 KType not verified−5,516
- Morgan Stanley29 KBank or trading desk−6,906
- Lazard Asset Management27 KInvestment firm−2,320
- Shares
- 1.2 M
- Change
- +12 K
See more
- Type
- Investment firm
- Value
- $16.1M
- Shares
- 291 K
- Change
- −742
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- Type
- Type not verified
- Value
- $3.8M
- Matisse Capital
- Shares
- 238 K
- Change
- 0
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- Type
- Type not verified
- Value
- $3.1M
- Shares
- 112 K
- Change
- 0
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- Type
- Investment firm
- Value
- $1.5M
- Bulldog Investors, LLP
- Shares
- 101 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $1.3M
- Atlas Wealth
- Shares
- 75 K
- Change
- +75 K
See more
- Type
- Wealth adviser
- Value
- $970K
- Blue Bell Private Wealth Management
- Shares
- 71 K
- Change
- +47
See more
- Type
- Wealth adviser
- Value
- $922K
- Shaker Financial Services
- Shares
- 70 K
- Change
- −5,516
See more
- Type
- Type not verified
- Value
- $910K
- Shares
- 29 K
- Change
- −6,906
See more
- Type
- Bank or trading desk
- Value
- $379K
- Shares
- 27 K
- Change
- −2,320
See more
- Type
- Investment firm
- Value
- $356K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 1 · $254K
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- City of London Investment Management27.9%13G · amendmentfiling ↗Event: Mar 31, 2026 · filed: May 15, 2026
- CSS7.56%13G · amendmentfiling ↗Event: Dec 31, 2025 · filed: Feb 13, 2026
- City of London Investment Management26%13G · amendmentfiling ↗Event: Dec 31, 2025 · filed: Jan 8, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗