CINCINNATI, OH
MEXICO EQUITY & INCOME FUND INCMXE— Latest position per institution from SEC 13F filings
15
Institutional holders
2.62M
Total shares held
32.87M
Estimated value
130.92K
Avg. position size
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
1.24M
Value
16.13M
Filed
Jun 30, 2026
CSS LLC/IL
CIK 1103646
Shares
291.25K
Value
3.79M
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
237.83K
Value
3.09M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
132.19K
Value
1.15M
Filed
Mar 31, 2025
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
112.42K
Value
1.46M
Filed
Jun 30, 2026
IONIC CAPITAL MANAGEMENT LLC
CIK 1386462
Shares
102.34K
Value
938.42K
Filed
Sep 30, 2024
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
101.16K
Value
1.32M
Filed
Jun 30, 2026
ATLAS WEALTH LLC
CIK 1964106
Shares
74.56K
Value
969.82K
Filed
Jun 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
70.92K
Value
922.39K
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
70.50K
Value
880.49K
Filed
Sep 30, 2026
MORGAN STANLEY
CIK 895421
Shares
29.15K
Value
379.09K
Filed
Jun 30, 2026
LAZARD ASSET MANAGEMENT LLC
CIK 1207017
Shares
27.38K
Value
356.05K
Filed
Jun 30, 2026
US BANCORP \DE\
CIK 36104
Shares
25.23K
Value
325.51K
Filed
Mar 31, 2026
LOGAN STONE CAPITAL, LLC
CIK 1535521
Shares
24.22K
Value
279.97K
Filed
Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
19.34K
Value
251.48K
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
13.53K
Value
156.36K
Filed
Mar 31, 2024
CITADEL ADVISORS LLC
CIK 1423053
Shares
12.46K
Value
100.09K
Filed
Dec 31, 2024
ANCORA ADVISORS LLC
CIK 1446114
Shares
11.92K
Value
124.80K
Filed
Jun 30, 2025
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186
Shares
11.31K
Value
103.73K
Filed
Sep 30, 2024
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
10.93K
Value
142.20K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 1.24M | 16.13M | Jun 30, 2026 |
| 2 | CSS LLC/IL | 1103646 | 291.25K | 3.79M | Jun 30, 2026 |
| 3 | MATISSE CAPITAL | 1668256 | 237.83K | 3.09M | Jun 30, 2026 |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 132.19K | 1.15M | Mar 31, 2025 |
| 5 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 112.42K | 1.46M | Jun 30, 2026 |
| 6 | IONIC CAPITAL MANAGEMENT LLC | 1386462 | 102.34K | 938.42K | Sep 30, 2024 |
| 7 | BULLDOG INVESTORS, LLP | 1504304 | 101.16K | 1.32M | Jun 30, 2026 |
| 8 | ATLAS WEALTH LLC | 1964106 | 74.56K | 969.82K | Jun 30, 2026 |
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 70.92K | 922.39K | Jun 30, 2026 |
| 10 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 70.50K | 880.49K | Sep 30, 2026 |
| 11 | MORGAN STANLEY | 895421 | 29.15K | 379.09K | Jun 30, 2026 |
| 12 | LAZARD ASSET MANAGEMENT LLC | 1207017 | 27.38K | 356.05K | Jun 30, 2026 |
| 13 | US BANCORP \DE\ | 36104 | 25.23K | 325.51K | Mar 31, 2026 |
| 14 | LOGAN STONE CAPITAL, LLC | 1535521 | 24.22K | 279.97K | Mar 31, 2024 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 19.34K | 251.48K | Jun 30, 2026 |
| 16 | ALMITAS CAPITAL LLC | 1596468 | 13.53K | 156.36K | Mar 31, 2024 |
| 17 | CITADEL ADVISORS LLC | 1423053 | 12.46K | 100.09K | Dec 31, 2024 |
| 18 | ANCORA ADVISORS LLC | 1446114 | 11.92K | 124.80K | Jun 30, 2025 |
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1536186 | 11.31K | 103.73K | Sep 30, 2024 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 10.93K | 142.20K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.