Bulldog Investors’s Mexico Equity and Income Fund MXE Stock Holding History

Bulldog Investors’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	$1.3M	Hold	101,158	–	–	0.29%	83
2025 Q4	$1.25M	Hold	101,158	–	–	0.28%	87
2025 Q3	$1.2M	Hold	101,158	–	–	0.28%	83
2025 Q2	$1.06M	Hold	101,158	–	–	0.27%	76
2025 Q1	$882K	Hold	101,158	–	–	0.24%	82
2024 Q4	$812K	Hold	101,158	–	–	0.21%	89
2024 Q3	$928K	Hold	101,158	–	–	0.31%	78
2024 Q2	$971K	Hold	101,158	–	–	0.36%	67
2024 Q1	$1.17M	Hold	101,158	–	–	0.39%	71
2023 Q4	$1.13M	Hold	101,158	–	–	0.37%	72
2023 Q3	$951K	Hold	101,158	–	–	0.33%	76
2023 Q2	$1.02M	Hold	101,158	–	–	0.34%	84
2023 Q1	$1.02M	Sell	101,158 -2,524	-2%	-$24.8K	0.33%	89
2022 Q4	$910K	Sell	103,682 -52,401	-34%	-$447K	0.27%	110
2022 Q3	$1.18M	Hold	156,083	–	–	0.34%	86
2022 Q2	$1.25M	Sell	156,083 -91,762	-37%	-$786K	0.35%	89
2022 Q1	$2.26M	Sell	247,845 -29,739	-11%	-$265K	0.58%	51
2021 Q4	$2.48M	Buy	+277,584	New	+$2.43M	0.66%	44
2020 Q1	–	Sell	-225,079	Closed	-$2.61M	–	158
2019 Q4	$2.61M	Hold	225,079	–	–	1.12%	25
2019 Q3	$2.37M	Buy	225,079 +500	+0.2%	+$5.21K	1.06%	25
2019 Q2	$2.49K	Buy	224,579 +29,958	+15%	+$329K	0.78%	24
2019 Q1	$2.07M	Buy	194,621 +12,340	+7%	+$133K	0.92%	33
2018 Q4	$1.84M	Buy	182,281 +112,906	+163%	+$1.2M	0.69%	46
2018 Q3	$852K	Buy	+69,375	New	+$786K	0.24%	69

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

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

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

Bulldog Investors's MXE Position: Q1 2026 in Review

Bulldog Investors held its Mexico Equity and Income Fund (MXE) position steady in Q1 2026 at 101,158 shares worth $1.3M. The position accounts for 0.29% of the portfolio, ranked #83.

Bulldog Investors first reported a position in MXE in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.61M in Q4 2019. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

Bulldog Investors held 101,158 shares of Mexico Equity and Income Fund worth $1.3M as of Q1 2026.
Bulldog Investors left its Mexico Equity and Income Fund share count unchanged in Q1 2026.
Mexico Equity and Income Fund made up 0.29% of Bulldog Investors's portfolio in Q1 2026, its #83 holding.
Bulldog Investors first reported a position in Mexico Equity and Income Fund in Q3 2018 and has held it in 24 quarters since.
Bulldog Investors's Mexico Equity and Income Fund position peaked at $2.61M in Q4 2019.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.