Funds holding MEXICO EQUITY AND INCOME FUND INC (THE)
ISIN US5928341057 · United States · LEI 549300Q0OD8MQEFTBY23
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 1.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 132,000 | 1.7M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1,943 | 26.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 274 | 3.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 98 | 1.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 2.29 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 134,315 | -0.8 % |
| 2026Q2 | 4 | +2 | 135,459 | +1.1 % |
| 2026Q1 | 2 | -2 | 133,943 | -1.4 % |
| 2025Q4 | 4 | 0 | 135,896 | +0.7 % |
| 2025Q3 | 4 | 0 | 134,969 | -1.0 % |
| 2025Q2 | 4 | -1 | 136,374 | -47.8 % |
| 2025Q1 | 5 | +2 | 261,079 | -1.7 % |
| 2024Q4 | 3 | 0 | 265,485 | -6.3 % |
| 2024Q3 | 3 | 0 | 283,333 | +7.0 % |
| 2024Q2 | 3 | 0 | 264,908 | 0.0 % |
| 2024Q1 | 3 | 0 | 264,908 | 0.0 % |
| 2023Q4 | 3 | 264,908 |
Institutional managers
20 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,227,966 | 15.8M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 291,997 | 3.8M $ | as of Mar 31, 2026 |
| Matisse Capital | 237,827 | 3.1M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 112,415 | 1.5M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 101,158 | 1.3M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 75,513 | 974.1K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70,871 | 914.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 36,052 | 465.1K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 29,695 | 383.1K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 25,233 | 325.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,192 | 312.1K $ | as of Mar 31, 2026 |
| WINMILL & CO. INC | 6,000 | 77.4K $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 2,488 | 32.1K $ | as of Mar 31, 2026 |
| EASTERN BANK | 1,261 | 16.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 883 | 11.4K $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 570 | 7.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 561 | 7.2K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 394 | 5.1K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 13 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 13 $ | as of Mar 31, 2026 |
Cite this page
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