DaveManuel.com · Institutional Ownership · Who Owns It
MEXICO EQUITY & INCOME FD (MXE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
20
Reporting holders
$29.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $16.1M | 1,239,787 | 0.97% | 21q | +1.0%+$153.7K |
| CSS LLC/IL | $3.8M | 291,255 | 0.15% | 23q | HELD |
| Matisse Capital | $3.1M | 237,827 | 1.24% | 19q | HELD |
| Saba Capital Management, L.P. | $1.5M | 112,415 | 0.04% | 13q | HELD |
| Bulldog Investors, LLP | $1.3M | 101,158 | 0.29% | 19q | HELD |
| Atlas Wealth LLC | $969.8K | 74,565 | 0.14% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $922.4K | 70,918 | 0.11% | 20q | HELD |
| Shaker Financial Services, LLC | $910.4K | 69,997 | 0.29% | 17q | -7.3%-$71.7K |
| MORGAN STANLEY | $379.1K | 29,146 | 0.00% | 35q | -19.2%-$89.8K |
| LAZARD ASSET MANAGEMENT LLC | $356.1K | 27,375 | 0.00% | 46q | -7.8%-$30.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.5K | 19,335 | 0.00% | 3q | -20.1%-$63.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $142.2K | 10,933 | 0.00% | 2q | +2674.9%+$137.1K |
| WINMILL & CO. INC | $78.0K | 6,000 | 0.02% | 25q | HELD |
| OSAIC HOLDINGS, INC. | $32.4K | 2,487 | 0.00% | 19q | +343.3%+$25.1K |
| SIGNATUREFD, LLC | $32.4K | 2,488 | 0.00% | 5q | HELD |
| EASTERN BANK | $16.4K | 1,261 | 0.00% | 6q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $14.3K | 1,103 | 0.00% | 13q | +93.5%+$6.9K |
| UBS Group AG | $13.2K | 1,017 | 0.00% | 17q | +15.2%+$1.7K |
| HUNTINGTON NATIONAL BANK | $13 | 1 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $13 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $4.8M | 386,386 | 0 | 2 | 0 | 0.0% |
| Q2 2026 | 20 | $29.9M | 2,299,069 | 1 | 5 | 4 | 0.0% |
| Q1 2026 | 20 | $29.0M | 2,245,078 | 1 | 3 | 7 | 0.0% |
| Q4 2025 | 20 | $27.3M | 2,202,303 | 1 | 6 | 3 | 0.0% |
| Q3 2025 | 19 | $23.6M | 1,990,713 | 0 | 4 | 2 | 0.0% |
| Q2 2025 | 24 | $20.8M | 1,988,683 | 2 | 2 | 5 | 0.0% |
| Q1 2025 | 23 | $16.9M | 1,939,491 | 2 | 3 | 5 | 0.0% |
| Q4 2024 | 23 | $13.4M | 1,674,673 | 2 | 8 | 4 | 0.0% |
| Q3 2024 | 23 | $14.9M | 1,622,535 | 2 | 3 | 4 | 0.0% |
| Q2 2024 | 22 | $15.2M | 1,585,031 | 2 | 5 | 3 | 0.0% |
| Q1 2024 | 23 | $17.8M | 1,542,988 | 1 | 5 | 4 | 0.0% |
| Q4 2023 | 23 | $17.1M | 1,525,747 | 1 | 6 | 4 | 0.0% |
| Q3 2023 | 24 | $13.6M | 1,448,283 | 2 | 4 | 2 | 0.0% |
| Q2 2023 | 22 | $14.3M | 1,424,219 | 2 | 1 | 4 | 0.0% |
| Q1 2023 | 20 | $14.2M | 1,408,838 | 1 | 9 | 4 | 0.0% |
| Q4 2022 | 22 | $13.4M | 1,520,393 | 3 | 4 | 6 | 0.0% |
| Q3 2022 | 20 | $10.7M | 1,421,188 | 2 | 4 | 4 | 0.0% |
| Q2 2022 | 20 | $11.6M | 1,446,314 | 4 | 3 | 3 | 0.0% |
| Q1 2022 | 17 | $12.4M | 1,359,287 | 2 | 4 | 5 | 0.0% |
| Q4 2021 | 19 | $12.4M | 1,389,978 | 8 | 8 | 0 | 0.0% |
| Q3 2021 | 11 | $2.1M | 190,893 | 1 | 4 | 2 | 0.0% |
| Q2 2021 | 12 | $1.9M | 156,220 | 3 | 2 | 3 | 0.0% |
| Q1 2021 | 9 | $720.0K | 70,560 | 1 | 4 | 2 | 0.0% |
| Q4 2020 | 12 | $1.3M | 138,287 | 3 | 5 | 0 | 0.0% |
| Q3 2020 | 9 | $509.0K | 66,161 | 1 | 3 | 1 | 0.0% |
| Q2 2020 | 9 | $317.0K | 41,463 | 4 | 1 | 1 | 0.0% |
| Q1 2020 | 9 | $115.0K | 16,149 | 1 | 1 | 2 | 0.0% |
| Q4 2019 | 24 | $36.9M | 3,172,308 | 3 | 7 | 7 | 0.0% |
| Q3 2019 | 19 | $30.2M | 2,874,167 | 1 | 8 | 3 | 0.0% |
| Q2 2019 | 18 | $31.6M | 2,854,446 | 0 | 6 | 4 | 0.0% |
| Q1 2019 | 21 | $30.3M | 2,855,579 | 1 | 2 | 14 | 0.0% |
| Q4 2018 | 24 | $43.4M | 4,307,732 | 0 | 0 | 2 | 0.0% |