Blue Bell Private Wealth Management’s Mexico Equity and Income Fund MXE Stock Holding History

Blue Bell Private Wealth Management’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
2026 Q1	$914K	Buy	70,871 +2,495	+4%	+$32.8K	0.13%	117
2025 Q4	$846K	Buy	68,376 +3,420	+5%	+$40.5K	0.12%	115
2025 Q3	$771K	Buy	64,956 +565	+0.9%	+$6.26K	0.12%	118
2025 Q2	$674K	Hold	64,391	–	–	0.11%	110
2025 Q1	$561K	Sell	64,391 -80	-0.1%	-$688	0.11%	119
2024 Q4	$518K	Buy	64,471 +2,748	+4%	+$24K	0.1%	126
2024 Q3	$566K	Buy	61,723 +3,100	+5%	+$29K	0.11%	113
2024 Q2	$563K	Hold	58,623	–	–	0.12%	105
2024 Q1	$678K	Buy	58,623 +1,102	+2%	+$12.3K	0.15%	92
2023 Q4	$644K	Buy	57,521 +785	+1%	+$7.69K	0.15%	85
2023 Q3	$533K	Sell	56,736 -163	-0.3%	-$1.66K	0.14%	85
2023 Q2	$571K	Sell	56,899 -512	-0.9%	-$5.14K	0.15%	81
2023 Q1	$578K	Hold	57,411	–	–	0.17%	76
2022 Q4	$504K	Sell	57,411 -4,058	-7%	-$34.6K	0.17%	72
2022 Q3	$464K	Buy	61,469 +2,021	+3%	+$15.9K	0.17%	71
2022 Q2	$477K	Buy	59,448 +4,994	+9%	+$42.8K	0.16%	66
2022 Q1	$497K	Sell	54,454 -4,882	-8%	-$43.5K	0.14%	66
2021 Q4	$529K	Buy	59,336 +57,936	+4,138%	+$507K	0.14%	63
2021 Q3	$15K	Buy	+1,400	New	+$16.9K	﹤0.01%	137
2020 Q1	–	Sell	-900	Closed	-$10K	–	209
2019 Q4	$10K	Sell	900 -549	-38%	-$6.03K	﹤0.01%	152
2019 Q3	$15K	Hold	1,449	–	–	0.01%	139
2019 Q2	$16K	Hold	1,449	–	–	0.01%	134
2019 Q1	$15K	Hold	1,449	–	–	0.01%	139
2018 Q4	$15K	Hold	1,449	–	–	0.01%	147
2018 Q3	$18K	Hold	1,449	–	–	0.01%	148
2018 Q2	$15K	Hold	1,449	–	–	0.01%	149
2018 Q1	$15K	Hold	1,449	–	–	0.01%	163
2017 Q4	$14K	Buy	1,449 +900	+164%	+$9.58K	0.01%	170
2017 Q3	$6K	Hold	549	–	–	﹤0.01%	195
2017 Q2	$6K	Hold	549	–	–	﹤0.01%	201
2017 Q1	$6K	Sell	549 -550	-50%	-$5.29K	﹤0.01%	201
2016 Q4	$11K	Sell	1,099 -800	-42%	-$7.93K	0.01%	193
2016 Q3	$20K	Hold	1,899	–	–	0.01%	295
2016 Q2	$21K	Hold	1,899	–	–	0.01%	289
2016 Q1	$21K	Hold	1,899	–	–	0.01%	295
2015 Q4	$20K	Buy	1,899 +600	+46%	+$6.96K	0.01%	306
2015 Q3	$14K	Hold	1,299	–	–	0.01%	342
2015 Q2	$16K	Hold	1,299	–	–	0.01%	338
2015 Q1	$16K	Buy	1,299 +97	+8%	+$1.2K	0.01%	331
2014 Q4	$15K	Sell	1,202 -171	-12%	-$2.64K	0.01%	349
2014 Q3	$23K	Buy	+1,373	New	+$22.7K	0.01%	327

Other funds holding MXE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blue Bell Private Wealth Management's MXE Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Mexico Equity and Income Fund (MXE) stake by 3.6% in Q1 2026, buying an estimated $32.8K and bringing the position to 70,871 shares worth $914K. The position accounts for 0.13% of the portfolio, ranked #117.

Blue Bell Private Wealth Management first reported a position in MXE in Q3 2014 and has held it in 41 quarters since. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

Blue Bell Private Wealth Management held 70,871 shares of Mexico Equity and Income Fund worth $914K as of Q1 2026.
Blue Bell Private Wealth Management bought 2,495 Mexico Equity and Income Fund shares in Q1 2026, an estimated $32.8K.
Mexico Equity and Income Fund made up 0.13% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #117 holding.
Blue Bell Private Wealth Management first reported a position in Mexico Equity and Income Fund in Q3 2014 and has held it in 41 quarters since.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.