AW
MXE

Atlas Wealth’s Mexico Equity and Income Fund MXE Stock Holding History

Atlas Wealth’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,141
Closed -$463K – 129
2024
Q2 		$463K Buy
+48,141
New +$510K 0.05% 145
2023
Q4 		– Sell
-46,214
Closed -$434K – 118
2023
Q3 		$434K Buy
46,214
+737
+2% +$7.5K 0.08% 122
2023
Q2 		$476K Buy
45,477
+7,836
+21% +$78.6K 0.09% 122
2023
Q1 		$379K Buy
37,641
+7,067
+23% +$69.4K 0.07% 129
2022
Q4 		$268K Buy
+30,574
New +$261K 0.07% 103

Other funds holding MXE

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Atlas Wealth's MXE Position: Q3 2024 in Review

Atlas Wealth sold out of Mexico Equity and Income Fund (MXE) in Q3 2024, closing a stake of 48,141 shares — an estimated $463K sold.

Atlas Wealth first reported a position in MXE in Q4 2022 and held it in 5 quarters. The position peaked at $476K in Q2 2023. 23 funds tracked by Wall St. Rank hold MXE as of Q3 2024.

  • Atlas Wealth reported no remaining Mexico Equity and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 48,141 Mexico Equity and Income Fund shares in Q3 2024, an estimated $463K.
  • Atlas Wealth first reported a position in Mexico Equity and Income Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Mexico Equity and Income Fund position peaked at $476K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.