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Mexico Equity and Income FD (MXE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
City of London Investment Management Co LTD
INCREASED
Shares1,251,701 from 1,239,787
Change+11,914 (+1%)
Value$15.6M (-$492.0K)
Filed 2026-10-30
Matisse Capital
UNCHANGED
Shares237,827 from 237,827
Change0 (0%)
Value$3.0M (-$122.9K)
Filed 2026-10-29
Blue Bell Private Wealth Management, LLC
INCREASED
Shares74,312 from 70,918
Change+3,394 (+5%)
Value$928.1K (+$5.7K)
Filed 2026-10-29
Shaker Financial Services, LLC
INCREASED
Shares70,498 from 69,997
Change+501 (+1%)
Value$880.5K (-$29.9K)
Filed 2026-10-14
Signaturefd, LLC
UNCHANGED
Shares2,488 from 2,488
Change0 (0%)
Value$31.1K (-$1.3K)
Filed 2026-10-23
Wolverine Asset Management LLC
DECREASED
Shares2,267 from 10,933
Change-8,666 (-79%)
Value$28.3K (-$113.9K)
Filed 2026-11-02
Eastern Bank
UNCHANGED
Shares1,261 from 1,261
Change0 (0%)
Value$15.7K (-$652)
Filed 2026-10-05
CSS LLC
N/A
Shares— from 291,255
Change-291,255 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 112,415
Change-112,415 (-100%)
Value—
Bulldog Investors, LLPA
N/A
Shares— from 101,158
Change-101,158 (-100%)
Value—
Atlas Wealth LLC
N/A
Shares— from 74,565
Change-74,565 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 29,146
Change-29,146 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 27,375
Change-27,375 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 19,335
Change-19,335 (-100%)
Value—
Winmill & Co. Inc
N/A
Shares— from 6,000
Change-6,000 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,487
Change-2,487 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 1,103
Change-1,103 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,017
Change-1,017 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
City of London Investment Management Co LTD
INCREASED1,251,7011,239,787+11,914+1%$16.1M$15.6M-$492.0K2026-10-30
Matisse Capital
UNCHANGED237,827237,82700%$3.1M$3.0M-$122.9K2026-10-29
Blue Bell Private Wealth Management, LLC
INCREASED74,31270,918+3,394+5%$922.4K$928.1K+$5.7K2026-10-29
Shaker Financial Services, LLC
INCREASED70,49869,997+501+1%$910.4K$880.5K-$29.9K2026-10-14
Signaturefd, LLC
UNCHANGED2,4882,48800%$32.4K$31.1K-$1.3K2026-10-23
Wolverine Asset Management LLC
DECREASED2,26710,933-8,666-79%$142.2K$28.3K-$113.9K2026-11-02
Eastern Bank
UNCHANGED1,2611,26100%$16.4K$15.7K-$6522026-10-05
CSS LLC
N/A—291,255-291,255-100%$3.8M———
Saba Capital Management, L.P.A
N/A—112,415-112,415-100%$1.5M———
Bulldog Investors, LLPA
N/A—101,158-101,158-100%$1.3M———
Atlas Wealth LLC
N/A—74,565-74,565-100%$969.8K———
Morgan Stanley
N/A—29,146-29,146-100%$379.1K———
Lazard Asset Management LLC
N/A—27,375-27,375-100%$356.1K———
Susquehanna International Group, LLP
N/A—19,335-19,335-100%$251.5K———
Winmill & Co. Inc
N/A—6,000-6,000-100%$78.0K———
Osaic Holdings, Inc.
N/A—2,487-2,487-100%$32.4K———
Thomas J. Herzfeld Advisors, Inc.
N/A—1,103-1,103-100%$14.3K———
UBS Group AG
N/A—1,017-1,017-100%$13.2K———
Wells Fargo & Company
N/A—1-1-100%$13———
Huntington National Bank
N/A—1-1-100%$13———
Showing 20 of 20 institutions