Mexico Equity and Income Fund, Inc. (The)

Historical 13F Holders

Symbol
MXE
CUSIP
592834105
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 592834105 since 12/18/2024, largest first.

Filer % of Class Filed
City of London Investment Management Co Ltd 13G/A 27.9% 5/15/2026
Event 3/31/2026
CSS LLC/IL 13G/A 7.6% 2/13/2026
Event 12/31/2025
Matisse Capital 13G 5.4% 11/12/2024
Event 9/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 1.26 k $15.7 k
2026 Q2 20 2.30 M $29.9 M
2026 Q1 20 2.25 M $29.0 M
2025 Q4 20 2.20 M $27.3 M
2025 Q3 19 1.99 M $23.6 M
2025 Q2 25 1.99 M $20.8 M
2025 Q1 24 1.94 M $16.9 M
2024 Q4 24 1.67 M $13.4 M
2024 Q3 24 1.62 M $14.9 M
2024 Q2 24 1.61 M $15.4 M
2024 Q1 26 1.54 M $17.8 M
2023 Q4 25 1.53 M $17.1 M
2023 Q3 25 1.45 M $13.6 M
2023 Q2 23 1.42 M $14.3 M
2023 Q1 21 1.41 M $14.2 M
2022 Q4 24 1.52 M $13.4 M
2022 Q3 23 1.42 M $10.7 M
2022 Q2 23 1.45 M $11.6 M
2022 Q1 20 1.36 M $12.4 M
2021 Q4 23 1.39 M $12.4 M
2021 Q3 14 191 k $2.06 M
2021 Q2 16 156 k $1.88 M
2021 Q1 13 70.6 k $720 k
2020 Q4 16 138 k $1.35 M
2020 Q3 12 66.2 k $509 k
2020 Q2 13 41.5 k $317 k
2020 Q1 13 16.2 k $115 k
2019 Q4 26 3.17 M $36.9 M
2019 Q3 21 2.87 M $30.2 M
2019 Q2 20 2.85 M $31.6 M
2019 Q1 22 2.86 M $30.3 M
2018 Q4 27 4.31 M $43.4 M
2018 Q3 27 4.17 M $51.3 M
2018 Q2 21 4.16 M $43.1 M
2018 Q1 22 4.11 M $45.0 M
2017 Q4 20 4.27 M $44.0 M
2017 Q3 20 4.23 M $49.1 M
2017 Q2 18 4.16 M $47.6 M
2017 Q1 19 4.13 M $45.0 M
2016 Q4 20 4.09 M $37.5 M
2016 Q3 19 4.10 M $42.4 M
2016 Q2 20 6.70 M $73.2 M
2016 Q1 22 4.12 M $46.2 M
2015 Q4 20 3.99 M $42.2 M
2015 Q3 21 3.94 M $43.8 M
2015 Q2 21 3.70 M $45.5 M
2015 Q1 21 3.61 M $44.5 M
2014 Q4 24 3.28 M $41.6 M
2014 Q3 20 3.07 M $50.6 M
2014 Q2 24 3.06 M $49.2 M
2014 Q1 23 2.98 M $43.3 M