MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
MXE on NYSE
Shares outstanding
4,393,942
Price per share
$12.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,990,713
Total reported value
$23,629,659
% of total 13F portfolios
0%
Share change
+2,031
Value change
+$75,082
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 26% +24% $13,537,736 +$2,660,361 1,142,425 +24% City of London Investment Management Company Limited 31 Dec 2025
CSS LLC/IL 9% $4,422,432 394,860 CSS LLC/IL 14 Aug 2025
Matisse Capital 5.4% $2,031,043 237,827 Matisse Capital 30 Sep 2024

As of 30 Sep 2025, 18 institutional investors reported holding 1,990,713 shares of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE). This represents 45% of the company’s total 4,393,942 outstanding shares.

Top 23 Institutional Shareholders

The largest institutional shareholders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 21% 940,560 +14% 0.82% $11,164,447
CSS LLC/IL 8.2% 361,276 -18% 0.26% $4,288,346
Matisse Capital 5.4% 237,827 0% 1.3% $2,823,006
Saba Capital Management, L.P. 2.7% 118,600 0% 0.05% $1,407,782
Bulldog Investors, LLP 2.3% 101,158 0% 0.28% $1,200,745
Shaker Financial Services, LLC 1.7% 75,982 0% 0.31% $901,907
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1.5% 64,956 +0.88% 0.12% $771,028
LAZARD ASSET MANAGEMENT LLC 0.6% 26,412 0% 0% $313,510
US BANCORP \DE\ 0.57% 25,233 0% 0% $299,516
MORGAN STANLEY 0.55% 23,948 +19% 0% $284,264
WINMILL & CO. INC 0.14% 6,000 0% 0.02% $71,220
SIGNATUREFD, LLC 0.06% 2,488 0% 0% $29,533
OSAIC HOLDINGS, INC. 0.05% 2,248 0% 0% $26,579
UBS Group AG 0.03% 1,519 -24% 0% $18,030
EASTERN BANK 0.03% 1,261 0% 0% $14,968
Thomas J. Herzfeld Advisors, Inc. 0.03% 1,144 +1.9% 0% $13,579
BANK OF AMERICA CORP /DE/ 0% 100 0% 0% $1,187
HUNTINGTON NATIONAL BANK 0% 1 0% 0% $12
Ancora Advisors LLC 0% 0 -100% $0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0% 0 -100% $0
WOLVERINE ASSET MANAGEMENT LLC 0% 0 -100% $0
Steward Partners Investment Advisory, LLC 0% 0 -100% $0
Center for Financial Planning, Inc. 0% 0 -100% $0

Institutional Holders of MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,749 $46,412 $12.38 2
2025 Q3 1,990,713 $23,629,659 +$75,082 $11.87 18
2025 Q2 1,988,682 $20,820,974 +$746,365 $10.47 23
2025 Q1 1,939,490 $16,912,049 +$2,317,816 $8.72 22
2024 Q4 1,675,306 $13,453,398 +$294,160 $8.03 22
2024 Q3 1,622,533 $14,877,959 +$321,992 $9.17 22
2024 Q2 1,585,031 $15,216,734 +$791,281 $9.60 21
2024 Q1 1,494,893 $17,280,223 -$411,564 $11.56 22
2023 Q4 1,516,289 $17,007,232 +$921,443 $11.20 23
2023 Q3 1,448,283 $13,613,188 +$226,235 $9.40 24
2023 Q2 1,424,219 $14,334,605 +$157,831 $10.04 22
2023 Q1 1,408,838 $14,191,781 +$267,524 $10.07 19
2022 Q4 1,388,393 $12,209,768 -$477,761 $8.78 22
2022 Q3 1,421,095 $10,718,000 -$203,631 $7.55 19
2022 Q2 1,446,221 $11,605,000 +$694,416 $8.03 19
2022 Q1 1,359,287 $12,409,000 -$336,892 $9.12 17
2021 Q4 1,371,495 $12,228,000 +$10,111,409 $8.92 19
2021 Q3 190,893 $2,059,000 +$367,649 $10.77 11
2021 Q2 156,220 $1,882,000 +$1,028,626 $12.03 12
2021 Q1 70,560 $720,000 -$387,110 $10.23 9
2020 Q4 110,262 $1,072,000 +$429,008 $9.73 12
2020 Q3 66,161 $509,000 +$190,573 $7.70 9
2020 Q2 41,463 $317,000 +$202,619 $7.60 9
2020 Q1 15,287 $106,000 -$35,787,255 $6.84 8
2019 Q4 3,172,308 $36,853,000 +$1,353,456 $11.60 24
2019 Q3 2,874,167 $30,233,000 +$207,213 $10.52 19
2019 Q2 2,854,446 $31,643,000 +$509,028 $11.10 18
2019 Q1 2,855,579 $30,276,000 -$15,307,244 $10.62 21
2018 Q4 4,307,732 $43,378,000 +$671,376 $10.07 24
2018 Q3 4,173,388 $51,254,000 +$137,181 $12.28 23
2018 Q2 4,164,212 $43,092,000 +$593,287 $10.34 20
2018 Q1 4,060,603 $44,459,000 -$1,826,521 $10.96 20
2017 Q4 4,274,388 $43,955,000 +$424,064 $10.26 20
2017 Q3 4,230,498 $49,106,000 +$813,159 $11.59 20
2017 Q2 4,160,423 $47,585,000 +$680,674 $11.42 18
2017 Q1 4,100,875 $44,692,000 +$285,104 $10.85 17
2016 Q4 4,081,424 $37,455,000 -$231,487 $9.17 18
2016 Q3 4,063,313 $42,056,000 +$216,520 $10.35 16
2016 Q2 4,042,373 $44,139,000 -$756,397 $10.89 17
2016 Q1 4,111,874 $46,133,000 +$1,436,435 $11.21 21
2015 Q4 3,971,192 $41,989,000 +$883,399 $10.75 17
2015 Q3 3,887,886 $42,803,000 +$2,031,818 $11.00 17
2015 Q2 3,701,892 $45,468,000 +$1,612,576 $12.29 20
2015 Q1 3,611,623 $44,524,000 +$4,036,735 $12.34 20
2014 Q4 3,229,104 $40,497,000 +$1,995,828 $12.60 21
2014 Q3 3,069,015 $50,562,000 +$340,195 $16.47 19
2014 Q2 3,058,170 $49,237,250 -$916,797 $16.10 21
2014 Q1 2,977,687 $43,256,073 +$1,224,533 $14.51 21