As of the latest SEC filings, MEXICO EQUITY & INCOME FUND INC (MXE) is held by 6 institutional funds. The largest fund shareholder is Matisse Discounted Closed-End Fund Strategy (MDCEX), holding an estimated $1,702,800.00 in market value, representing 2.63% of its portfolio.
Funds holding MEXICO EQUITY & INCOME FUND INC (MXE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXE
- CIK:
- 0000863900
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 2.63% | $1,702,800.00 | 132,000 | Mar 31, 2026 | May 22, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.77% | $1,291,290.00 | 100,100 | Mar 31, 2026 | Jun 1, 2026 |
|
HCEMX
The Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.07% | $504,828.60 | 39,134 | Mar 31, 2026 | May 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.01% | $27,474.02 | 1,943 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.06% | $14,280.30 | 1,107 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.05% | $5,276.10 | 409 | Mar 31, 2026 | Jun 1, 2026 |
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