Css Llc/Il

13F Holdings History for MEXICO EQUITY & INCOME FUND INC - Common (MXE)

Symbol: MXE on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 395K shares
Security Ownership: 8.97%

Shares, Excluding Options vs Price

Value, Excluding Options

CSS LLC/IL ownership in MEXICO EQUITY & INCOME FUND INC Common (MXE)

2025-08-19 - CSS LLC/IL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 395K shares of MEXICO EQUITY & INCOME FUND INC Common (MXE). This represents 8.97% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CSS LLC/IL	8.97%		$4.42M	395K			$11.20	13G/A	8/14/2025	19 Aug 2025 16:39:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.29%		$4.6M	439K			$10.47	Q2 2025
3/31/2025	0.27%		$3.83M	439K			$8.72	Q1 2025
12/31/2024	0.21%		$3.53M	439K			$8.03	Q4 2024
9/30/2024	0.23%		$4.03M	439K			$9.17	Q3 2024
6/30/2024	0.31%		$4.22M	439K			$9.60	Q2 2024
3/31/2024	0.41%		$5.08M	439K			$11.56	Q1 2024
12/31/2023	0.38%		$4.92M	439K			$11.20	Q4 2023
9/30/2023	0.27%		$4.13M	439K			$9.40	Q3 2023
6/30/2023	0.27%		$4.41M	439K			$10.04	Q2 2023
3/31/2023	0.29%		$4.42M	439K			$10.07	Q1 2023
12/31/2022	0.22%		$3.86M	439K			$8.78	Q4 2022
9/30/2022	0.16%		$3.32M	439K			$7.55	Q3 2022
6/30/2022	0.15%		$3.53M	439K			$8.03	Q2 2022
3/31/2022	0.15%		$4.01M	439K			$9.13	Q1 2022
12/31/2021	0.14%	+0.13%	$3.92M	439K	+405,106	+1187%	$8.92	Q4 2021
9/30/2021	0.02%	+0%	$368K	34.1K	+5,529	+19.3%	$10.78	Q3 2021
6/30/2021	0.02%		$344K	28.6K			$12.02	Q2 2021
3/31/2021	0.02%	+0%	$292K	28.6K	+1,042	+3.78%	$10.21	Q1 2021
12/31/2020	0.01%	+0.01%	$268K	27.6K	+27,566	NEW	$9.72	Q4 2020
3/31/2020		-0.02%	$0	0	-22,540	-100%		Q1 2020
12/31/2019	0.02%	-0.02%	$262K	22.5K	-26,445	-54%	$11.62	Q4 2019
9/30/2019	0.03%	+0%	$516K	49K	+887	+1.84%	$10.53	Q3 2019
6/30/2019	0.03%	0%	$534K	48.1K	-5,627	-10.5%	$11.10	Q2 2019
3/31/2019	0.04%	-0.08%	$570K	53.7K	-119,493	-69%	$10.61	Q1 2019
12/31/2018	0.12%	+0.02%	$1.74M	173K	+32,843	+23.4%	$10.07	Q4 2018
9/30/2018	0.08%	+0.06%	$1.72M	140K	+101,827	+264%	$12.28	Q3 2018
6/30/2018	0.02%		$398K	38.5K			$10.32	Q2 2018
3/31/2018	0.02%	+0%	$422K	38.5K	+4,038	+11.7%	$10.95	Q1 2018
12/31/2017	0.02%		$354K	34.5K			$10.26	Q4 2017
9/30/2017	0.02%		$400K	34.5K			$11.59	Q3 2017
6/30/2017	0.02%		$395K	34.5K			$11.45	Q2 2017
3/31/2017	0.02%		$375K	34.5K			$10.87	Q1 2017
12/31/2016	0.02%		$316K	34.5K			$9.16	Q4 2016
9/30/2016	0.02%		$358K	34.5K			$10.37	Q3 2016
6/30/2016	0.03%		$375K	34.5K			$10.87	Q2 2016
3/31/2016	0.02%		$387K	34.5K			$11.21	Q1 2016
12/31/2015	0.02%		$371K	34.5K			$10.75	Q4 2015
9/30/2015	0.02%		$380K	34.5K			$11.01	Q3 2015
6/30/2015	0.02%		$424K	34.5K			$12.29	Q2 2015
3/31/2015	0.02%	+0%	$427K	34.5K	+4,110	+13.5%	$12.37	Q1 2015
12/31/2014	0.02%		$383K	30.4K			$12.60	Q4 2014
9/30/2014	0.02%	0%	$501K	30.4K	-1,000	-3.18%	$16.48	Q3 2014
6/30/2014	0.02%		$506K	31.4K			$16.11	Q2 2014
3/31/2014	0.02%	+0%	$455K	31.4K	+6,089	+24.1%	$14.49	Q1 2014
12/31/2013	0.02%		$377K	25.3K			$14.89	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.