MXENYSEFiscal year ends July 31
MEXICO EQUITY & INCOME FUND INC
$12.96−0.04 (-0.31%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2M
Shares held, 13F filers
Institutional holders
20
1 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Css LLC/Il | 332,579 | 7.56% | 13G (passive) amendment | Dec 31, 2025 |
| Matisse Capital | 237,827 | 5.40% | 13G (passive) | Sep 30, 2024 |
| City of London Investment Management Company Limited | 1,227,966 | 27.90% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MXE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| City Of London Investment Management Co Ltd | 1,239,787 | – | $16.13M | +11,821 | 0.97% |
| Css LLC/Il | 291,255 | – | $3.79M | −742 | 0.15% |
| Matisse Capital | 237,827 | – | $3.09M | – | 1.24% |
| Saba Capital Management, L.P. | 112,415 | – | $1.46M | – | 0.04% |
| Bulldog Investors, LLP | 101,158 | – | $1.32M | – | 0.29% |
| Atlas Wealth LLC | 74,565 | – | $969.82K | New | 0.14% |
| Blue Bell Private Wealth Management, LLC | 70,918 | – | $922.39K | +47 | 0.11% |
| Shaker Financial Services, LLC | 69,997 | – | $910.41K | −5,516 | 0.29% |
| Morgan Stanley | 29,146 | – | $379.09K | −6,906 | 0.00% |
| Lazard Asset Management LLC | 27,375 | – | $356.05K | −2,320 | 0.00% |
| Susquehanna International Group, Llp | 19,335 | – | $251.48K | −4,857 | 0.00% |
| Wolverine Asset Management LLC | 10,933 | – | $142.20K | +10,539 | 0.00% |
| Winmill & Co. Inc | 6,000 | – | $78.04K | – | 0.02% |
| Signaturefd, LLC | 2,488 | – | $32.36K | – | 0.00% |
| Osaic Holdings, Inc. | 2,487 | – | $32.38K | +1,926 | 0.00% |
| Eastern Bank | 1,261 | – | $16.40K | – | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 1,103 | – | $14.35K | +533 | 0.00% |
| UBS Group AG | 1,017 | – | $13.23K | +134 | 0.00% |
| Huntington National Bank | 1 | – | $13 | – | 0.00% |
| Wells Fargo & Company/Mn | 1 | – | $13 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 2M | 1 / 6 | 5 / 1 | 0M | 0M |
| Q1 2026 | 20 | 2M | 1 / 3 | 7 / 1 | 0M | 0M |
| Q4 2025 | 20 | 2M | 2 / 6 | 3 / 0 | 0M | 0M |
| Q3 2025 | 18 | 2M | 0 / 4 | 2 / 5 | 0M | 0M |
| Q2 2025 | 23 | 2M | 2 / 2 | 5 / 1 | 0M | 0M |
| Q1 2025 | 22 | 2M | 2 / 4 | 5 / 3 | 0M | 0M |
| Q4 2024 | 23 | 2M | 2 / 8 | 4 / 2 | 0M | 0M |
| Q3 2024 | 23 | 2M | 3 / 4 | 4 / 1 | 0M | 0M |
| Q2 2024 | 21 | 2M | 2 / 5 | 2 / 4 | 0M | 0M |
| Q1 2024 | 23 | 2M | 1 / 5 | 4 / 1 | 0M | 0M |
| Q4 2023 | 23 | 2M | 1 / 6 | 4 / 2 | 0M | 0M |
| Q3 2023 | 24 | 1M | 2 / 5 | 3 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MXE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 132,000 | – | $1.72M | 2.29% | Jun 30, 2026 |
| The Emerging Markets Portfolio | 39,134 | – | $508.99K | 0.06% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 1,943 | – | $26.77K | 0.01% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 274 | – | $3.56K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 98 | – | $1.27K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jaclyn L. Rothchild | Director | 0 | Apr 1, 2026 |
| Richard Leo Abraham | – | 12,598 | Dec 16, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Richard Leo Abraham Director | Oct 5, 2022 | Small purchase | +100 | $7.57 | $757 | 12,598 |
| Richard Leo Abraham Director | Oct 15, 2021 | Option exercise | +10,540 | $8.90 | $93.81K | 12,499 |
| Rajeev P. Das Director | Oct 15, 2021 | Option exercise | +474 | $8.90 | $4.22K | 948 |
| Rajeev P. Das Director | Oct 15, 2021 | Option exercise | +529 | $8.90 | $4.71K | 1,058 |
| Phillip Goldstein Director | Oct 15, 2021 | Option exercise | +10,001 | $8.90 | $89.01K | 10,002 |
| Phillip Goldstein Director | Feb 6, 2020 | Returned to company | −5,583 | $12.02 | $67.11K | 0 |
| Phillip Goldstein Director | Feb 20, 2019 | Returned to company | −3,036 | $11.58 | $35.16K | 5,583 |
| Of London Investment Management Co Ltd City 10% owner | Sep 19, 2018 | Sale | −17,500 | $12.21 | $213.68K | 190,041 |
| Of London Investment Management Co Ltd City 10% owner | May 8, 2018 | Sale | −53,578 | $10.17 | $544.89K | 1,319,950 |
| Of London Investment Group Plc City 10% owner | Mar 29, 2018 | Buy | +20,054 | $10.91 | $218.79K | 1,373,528 |
| Of London Investment Group Plc City 10% owner | Mar 1, 2018 | Buy | +10,746 | $10.81 | $116.16K | 10,746 |
| Of London Investment Group Plc City 10% owner | Mar 1, 2018 | Sale | −10,746 | $10.81 | $116.16K | 192,951 |
| Phillip Goldstein Director | Feb 28, 2018 | Returned to company | −1,985 | $12.15 | $24.12K | 8,615 |
| Of London Investment Group Plc City 10% owner | Feb 12, 2018 | Buy | +3,172 | $10.87 | $34.48K | 1,353,474 |
| Of London Investment Group Plc City 10% owner | Feb 7, 2018 | Buy | +2,900 | $10.95 | $31.75K | 1,350,302 |
| Of London Investment Group Plc City 10% owner | Dec 29, 2017 | Buy | +9,300 | $10.21 | $94.95K | 1,347,402 |
| Of London Investment Group Plc City 10% owner | Nov 29, 2017 | Buy | +4,908 | $10.65 | $52.27K | 201,819 |
| Of London Investment Management Co Ltd City 10% owner | Nov 24, 2017 | Buy | +4,800 | $10.65 | $51.12K | 1,338,102 |
| Of London Investment Management Co Ltd City 10% owner | Oct 12, 2017 | Sale | −1,825 | $11.15 | $20.35K | 1,333,302 |
| Of London Investment Management Co Ltd City 10% owner | Oct 11, 2017 | Sale | −5,901 | $11.21 | $66.15K | 1,335,127 |
| Of London Investment Management Co Ltd City 10% owner | Jul 24, 2017 | Buy | +6,614 | $11.98 | $79.24K | 1,341,028 |
| Phillip Goldstein Director | Jun 2, 2017 | Buy | +2,500 | $10.97 | $27.43K | 10,600 |
| Phillip Goldstein Director | Jun 2, 2017 | Buy | +3,000 | $10.97 | $32.91K | 11,100 |
| Phillip Goldstein Director | May 3, 2017 | Buy | +100 | $11.05 | $1.11K | 8,100 |
| Of London Investment Group Plc City 10% owner | Apr 19, 2017 | Sale | −65,431 | $11.03 | $721.70K | 1,334,414 |
| Phillip Goldstein Director | May 4, 2016 | Buy | +3,000 | $11.24 | $33.72K | 8,000 |
| Rajeev P. Das Director | Apr 4, 2016 | Buy | +900 | $11.02 | $9.92K | 900 |
| Rajeev P. Das Director | Oct 19, 2015 | Buy | +500 | $11.88 | $5.94K | 500 |
| Phillip Goldstein Director | Sep 29, 2015 | Buy | −2,338 | $10.95 | $25.60K | 5,000 |
| Phillip Goldstein Director | Sep 28, 2015 | Buy | −2,662 | $10.95 | $29.15K | 2,662 |
| Andrew Dakos Director | Apr 29, 2013 | Sale | −3,870 | $17.16 | $66.41K | 0 |
| Andrew Dakos Director | Apr 29, 2013 | Sale | −1,137 | $17.16 | $19.51K | 0 |
| Andrew Dakos Director | Apr 29, 2013 | Sale | −4,752 | $17.16 | $81.54K | 0 |
| Andrew Dakos Director | Apr 29, 2013 | Sale | −1,530 | $17.16 | $26.25K | 0 |
| Phillip Goldstein Director | Apr 29, 2013 | Sale | −1,530 | $17.16 | $26.25K | 0 |
| Phillip Goldstein Director | Apr 29, 2013 | Sale | −3,870 | $17.16 | $66.41K | 0 |
| Phillip Goldstein Director | Apr 29, 2013 | Sale | −4,752 | $17.16 | $81.54K | 0 |
| Phillip Goldstein Director | Apr 29, 2013 | Sale | −1,137 | $17.16 | $19.51K | 0 |
| Phillip Goldstein Director | Apr 25, 2013 | Sale | −366 | $17.16 | $6.28K | 3,870 |
| Phillip Goldstein Director | Apr 25, 2013 | Sale | −108 | $17.16 | $1.85K | 1,137 |
| Phillip Goldstein Director | Apr 25, 2013 | Sale | −450 | $17.16 | $7.72K | 4,752 |
| Phillip Goldstein Director | Apr 25, 2013 | Sale | −145 | $17.16 | $2.49K | 1,530 |
| Andrew Dakos Director | Apr 25, 2013 | Sale | −366 | $17.16 | $6.28K | 3,870 |
| Andrew Dakos Director | Apr 25, 2013 | Sale | −145 | $17.16 | $2.49K | 1,530 |
| Andrew Dakos Director | Apr 25, 2013 | Sale | −450 | $17.16 | $7.72K | 4,752 |
| Andrew Dakos Director | Apr 25, 2013 | Sale | −108 | $17.16 | $1.85K | 1,137 |
| Phillip Goldstein Director | Apr 19, 2013 | Sale | −2,386 | $17.00 | $40.56K | 1,245 |
| Phillip Goldstein Director | Apr 19, 2013 | Sale | −3,211 | $17.00 | $54.59K | 1,675 |
| Phillip Goldstein Director | Apr 19, 2013 | Sale | −8,121 | $17.00 | $138.06K | 4,236 |
| Phillip Goldstein Director | Apr 19, 2013 | Sale | −9,974 | $17.00 | $169.56K | 5,202 |
| Andrew Dakos Director | Apr 19, 2013 | Sale | −9,974 | $17.00 | $169.56K | 5,202 |
| Andrew Dakos Director | Apr 19, 2013 | Sale | −2,386 | $17.00 | $40.56K | 1,245 |
| Andrew Dakos Director | Apr 19, 2013 | Sale | −3,211 | $17.00 | $54.59K | 1,675 |
| Andrew Dakos Director | Apr 19, 2013 | Sale | −8,121 | $17.00 | $138.06K | 4,236 |
| Andrew Dakos Director | Apr 15, 2013 | Sale | −2,629 | $17.22 | $45.27K | 3,631 |
| Andrew Dakos Director | Apr 15, 2013 | Sale | −10,988 | $17.22 | $189.21K | 15,176 |
| Andrew Dakos Director | Apr 15, 2013 | Sale | −3,537 | $17.22 | $60.91K | 4,886 |
| Andrew Dakos Director | Apr 15, 2013 | Sale | −8,946 | $17.22 | $154.05K | 12,357 |
| Phillip Goldstein Director | Apr 15, 2013 | Sale | −2,629 | $17.22 | $45.27K | 3,631 |
| Phillip Goldstein Director | Apr 15, 2013 | Sale | −10,988 | $17.22 | $189.21K | 15,176 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.