Mexico Equity & Income Fund Inc

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Mexico Equity & Income Fund Inc
TickerMXE
CIK #0000863900
CUSIP592834105
Sector -
AddressUS Bancorp Fund Services, LLC 615 East Michigan Street, Lc-2, Milwaukee, WI 53202
Source [EDGAR]
CIK Filing 2011 - 2026
[0000863900] 3
[0000863900] 4
[0000863900] 5
[0000863900] SC 13D
[0000863900] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Matisse Capital Mexico Equity & Income Fund Inc [2024-11-12] 0.0
City of London Investment Management Co Ltd Mexico Equity & Income Fund Inc [2022-02-11] 7.2
Bulldog Investors LLP Mexico Equity & Income Fund Inc [2022-01-31] 8.09
CSS LLC/IL Mexico Equity & Income Fund Inc [2021-11-12] 0.9823
1607 Capital Partners LLC Mexico Equity & Income Fund Inc [2020-02-14] 5.71
City of London Investment Group PLC Mexico Equity & Income Fund Inc [2018-09-18] 42.3
City of London Investment Group PLC Mexico Equity & Income Fund Inc [2017-03-28] 40.8
Abraham Richard Leo Mexico Equity & Income Fund Inc [2013-08-06] 11.0
Lazard Asset Management LLC Mexico Equity & Income Fund Inc [2013-04-10] 6.76
Tesco Pension Investment Ltd Mexico Equity & Income Fund Inc [2012-11-23] 0.0
[2012-01-20] None
Form 3/4/5 Filer 2011 - 2026
Mexico Equity & Income Fund Inc
Rothchild Jaclyn L
Abraham Richard Leo
Das Rajeev P
Goldstein Phillip
Darling Stephanie
City of London Investment Group PLC
City of London Investment Management Co Ltd
Dakos Andrew
Pichardo Maria Eugenia
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Abraham Richard Leo
Common Stock
2022-10-05 Small acquisition 100 $7.57 757
Das Rajeev P
Common Stock
2021-10-15 Option exercise 529 $8.90 4,708
Goldstein Phillip
Common Stock
2021-10-15 Option exercise 10,001 $8.90 89,009
Abraham Richard Leo
Common Stock
2021-10-15 Option exercise 10,540 $8.90 93,806
Das Rajeev P
Common Stock
2021-10-15 Option exercise 474 $8.90 4,219
Goldstein Phillip
Common Stock
2020-02-06 Disposed to issuer 5,583 $12.02 67,108
Goldstein Phillip
Common Stock
2019-02-20 Disposed to issuer 3,036 $11.58 35,157
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2018-09-19 Sell 17,500 $12.21 213,675
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2018-05-08 Sell 53,578 $10.17 544,888
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2018-03-29 Buy 20,054 $10.91 218,789
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2018-03-01 Buy 10,746 $10.81 116,164
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2018-03-01 Sell 10,746 $10.81 116,164
Goldstein Phillip
Common Stock
2018-02-28 Disposed to issuer 1,985 $12.15 24,118
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2018-02-12 Buy 3,172 $10.87 34,480
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2018-02-07 Buy 2,900 $10.95 31,755
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2017-12-29 Buy 9,300 $10.21 94,953
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2017-11-29 Buy 4,908 $10.65 52,270
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2017-11-24 Buy 4,800 $10.65 51,120
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2017-10-12 Sell 1,825 $11.15 20,349
City of London Investment Group PLC +1
Common Stock, par value $.01 per share
2017-10-11 Sell 5,901 $11.21 66,150
showing 20 of 103 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 20 2,245,078
2025-12-31 20 2,202,303
2025-09-30 19 1,990,713
2025-06-30 24 1,986,435
2025-03-31 24 1,939,491
2024-12-31 24 1,674,673
2024-09-30 24 1,622,535
2024-06-30 23 1,585,031
2024-03-31 24 1,542,988
2023-12-31 24 1,525,747
2023-09-30 25 1,448,283
2023-06-30 23 1,424,219
Form 13F Holdings
Firm Period DFND Voting Shares
Shaker Financial Services LLC [2026-06-30] SOLE 69,997 69,997
Eastern Bank [2026-06-30] SOLE 1,261 1,261
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