| 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 | 7.6% | -16% | $4,193,821 | -$785,363 | 332,579 | -16% | CSS LLC/IL | 31 Dec 2025 |
| Matisse Capital | 5.4% | $2,233,196 | 237,827 | Matisse Capital | 30 Sep 2024 |
As of 31 Dec 2025, 20 institutional investors reported holding 2,202,302 shares of MEXICO EQUITY & INCOME FUND INC - Common (MXE). This represents 50% of the company’s total 4,399,193 outstanding shares.
The largest institutional shareholders of MEXICO EQUITY & INCOME FUND INC - Common (MXE) together control 50% 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 | 26% | 1,142,425 | +21% | 1.1% | $14,143,222 |
| CSS LLC/IL | 7.6% | 332,579 | -7.9% | 0.23% | $4,117,328 |
| Matisse Capital | 5.4% | 237,827 | 0% | 1.3% | $2,944,298 |
| Saba Capital Management, L.P. | 2.7% | 118,600 | 0% | 0.05% | $1,468,268 |
| Bulldog Investors, LLP | 2.3% | 101,158 | 0% | 0.28% | $1,252,336 |
| Shaker Financial Services, LLC | 1.7% | 75,513 | -0.62% | 0.3% | $934,851 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.6% | 68,376 | +5.3% | 0.12% | $846,495 |
| LAZARD ASSET MANAGEMENT LLC | 0.68% | 29,695 | +12% | 0% | $367,624 |
| MORGAN STANLEY | 0.65% | 28,580 | +19% | 0% | $353,820 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.63% | 27,586 | 0% | $341,515 | |
| US BANCORP \DE\ | 0.57% | 25,233 | 0% | 0% | $312,385 |
| WINMILL & CO. INC | 0.14% | 6,000 | 0% | 0.02% | $74,280 |
| SIGNATUREFD, LLC | 0.06% | 2,488 | 0% | 0% | $30,801 |
| OSAIC HOLDINGS, INC. | 0.05% | 2,287 | +1.7% | 0% | $28,339 |
| Thomas J. Herzfeld Advisors, Inc. | 0.03% | 1,380 | +21% | 0.01% | $17,084 |
| EASTERN BANK | 0.03% | 1,261 | 0% | 0% | $15,611 |
| UBS Group AG | 0.03% | 1,126 | -26% | 0% | $13,940 |
| BANK OF AMERICA CORP /DE/ | 0% | 100 | 0% | 0% | $1,238 |
| WELLS FARGO & COMPANY/MN | 0% | 87 | 0% | $1,074 | |
| HUNTINGTON NATIONAL BANK | 0% | 1 | 0% | 0% | $12 |
| MORGAN STANLEY | 0% | 1 | 0% | $22 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,202,302 | $27,264,521 | +$2,619,471 | $12.38 | 20 |
| 2025 Q3 | 1,990,713 | $23,629,659 | +$75,082 | $11.87 | 18 |
| 2025 Q2 | 1,988,682 | $20,820,974 | +$746,364 | $10.47 | 23 |
| 2025 Q1 | 1,939,490 | $16,912,049 | +$2,317,816 | $8.72 | 22 |
| 2024 Q4 | 1,674,672 | $13,447,585 | +$289,112 | $8.03 | 22 |
| 2024 Q3 | 1,622,533 | $14,877,959 | +$321,991 | $9.17 | 22 |
| 2024 Q2 | 1,585,031 | $15,216,734 | +$791,280 | $9.60 | 21 |
| 2024 Q1 | 1,494,893 | $17,280,223 | -$242,915 | $11.56 | 22 |
| 2023 Q4 | 1,516,289 | $17,007,232 | +$921,216 | $11.20 | 23 |
| 2023 Q3 | 1,448,283 | $13,613,188 | +$226,234 | $9.40 | 24 |
| 2023 Q2 | 1,424,219 | $14,334,605 | +$157,832 | $10.04 | 22 |
| 2023 Q1 | 1,408,838 | $14,191,781 | +$267,523 | $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 | +$694,421 | $8.03 | 19 |
| 2022 Q1 | 1,359,287 | $12,409,000 | -$336,891 | $9.12 | 17 |
| 2021 Q4 | 1,371,402 | $12,227,000 | +$10,111,402 | $8.92 | 18 |
| 2021 Q3 | 190,893 | $2,059,000 | +$367,649 | $10.77 | 11 |
| 2021 Q2 | 156,220 | $1,882,000 | +$1,028,625 | $12.03 | 12 |
| 2021 Q1 | 70,560 | $720,000 | -$387,106 | $10.23 | 9 |
| 2020 Q4 | 110,262 | $1,072,000 | +$429,008 | $9.73 | 12 |
| 2020 Q3 | 66,161 | $509,000 | +$190,575 | $7.70 | 9 |
| 2020 Q2 | 41,463 | $317,000 | +$202,618 | $7.60 | 9 |
| 2020 Q1 | 15,287 | $106,000 | -$35,787,223 | $6.84 | 8 |
| 2019 Q4 | 3,172,308 | $36,853,000 | +$1,353,459 | $11.60 | 24 |
| 2019 Q3 | 2,874,167 | $30,233,000 | +$207,211 | $10.52 | 19 |
| 2019 Q2 | 2,854,446 | $31,643,000 | +$509,025 | $11.10 | 18 |
| 2019 Q1 | 2,855,579 | $30,276,000 | -$15,307,264 | $10.62 | 21 |
| 2018 Q4 | 4,307,732 | $43,378,000 | +$671,379 | $10.07 | 24 |
| 2018 Q3 | 4,173,388 | $51,254,000 | +$137,185 | $12.28 | 23 |
| 2018 Q2 | 4,164,212 | $43,092,000 | +$600,011 | $10.34 | 20 |
| 2018 Q1 | 4,105,268 | $44,949,000 | -$1,835,843 | $10.96 | 21 |
| 2017 Q4 | 4,274,388 | $43,955,000 | +$424,069 | $10.26 | 20 |
| 2017 Q3 | 4,230,498 | $49,106,000 | +$813,162 | $11.59 | 20 |
| 2017 Q2 | 4,160,423 | $47,585,000 | +$680,674 | $11.42 | 18 |
| 2017 Q1 | 4,100,875 | $44,692,000 | +$285,099 | $10.85 | 17 |
| 2016 Q4 | 4,081,424 | $37,455,000 | -$232,031 | $9.17 | 18 |
| 2016 Q3 | 4,098,863 | $42,425,000 | +$512,012 | $10.35 | 18 |
| 2016 Q2 | 4,049,363 | $44,215,000 | -$779,157 | $10.89 | 18 |
| 2016 Q1 | 4,119,710 | $46,221,000 | +$1,415,943 | $11.21 | 22 |
| 2015 Q4 | 3,980,925 | $42,094,000 | +$883,398 | $10.76 | 19 |
| 2015 Q3 | 3,887,958 | $42,804,000 | +$2,031,813 | $11.00 | 18 |
| 2015 Q2 | 3,701,892 | $45,468,000 | +$1,612,572 | $12.29 | 20 |
| 2015 Q1 | 3,611,623 | $44,524,000 | +$4,036,535 | $12.34 | 20 |
| 2014 Q4 | 3,229,204 | $40,498,000 | +$1,996,836 | $12.60 | 22 |
| 2014 Q3 | 3,069,015 | $50,562,000 | +$340,194 | $16.47 | 19 |
| 2014 Q2 | 3,058,170 | $49,237,250 | -$916,792 | $16.10 | 21 |
| 2014 Q1 | 2,977,687 | $43,256,073 | +$390,533 | $14.51 | 21 |