CSS LLC’s Mexico Equity and Income Fund MXE Stock Holding History

CSS LLC’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	$3.77M	Sell	291,997 -40,582	-12%	-$534K	0.18%	100
2025 Q4	$4.12M	Sell	332,579 -28,697	-8%	-$340K	0.18%	97
2025 Q3	$4.29M	Sell	361,276 -77,967	-18%	-$864K	0.19%	92
2025 Q2	$4.6M	Hold	439,243	–	–	0.21%	87
2025 Q1	$3.83M	Hold	439,243	–	–	0.21%	84
2024 Q4	$3.53M	Hold	439,243	–	–	0.16%	109
2024 Q3	$4.03M	Hold	439,243	–	–	0.18%	97
2024 Q2	$4.22M	Hold	439,243	–	–	0.22%	80
2024 Q1	$5.08M	Hold	439,243	–	–	0.29%	59
2023 Q4	$4.92M	Hold	439,243	–	–	0.28%	63
2023 Q3	$4.13M	Hold	439,243	–	–	0.27%	71
2023 Q2	$4.41M	Hold	439,243	–	–	0.27%	68
2023 Q1	$4.42M	Hold	439,243	–	–	0.29%	81
2022 Q4	$3.86M	Hold	439,243	–	–	0.22%	97
2022 Q3	$3.32M	Hold	439,243	–	–	0.16%	142
2022 Q2	$3.53M	Hold	439,243	–	–	0.14%	155
2022 Q1	$4.01M	Hold	439,243	–	–	0.15%	133
2021 Q4	$3.92M	Buy	439,243 +405,106	+1,187%	+$3.55M	0.14%	131
2021 Q3	$368K	Buy	34,137 +5,529	+19%	+$66.7K	0.02%	723
2021 Q2	$344K	Hold	28,608	–	–	0.01%	725
2021 Q1	$292K	Buy	28,608 +1,042	+4%	+$10.2K	0.01%	691
2020 Q4	$268K	Buy	+27,566	New	+$244K	0.01%	586
2020 Q1	–	Sell	-22,540	Closed	-$262K	–	711
2019 Q4	$262K	Sell	22,540 -26,445	-54%	-$291K	0.01%	464
2019 Q3	$516K	Buy	48,985 +887	+2%	+$9.24K	0.03%	304
2019 Q2	$534K	Sell	48,098 -5,627	-10%	-$61.8K	0.03%	307
2019 Q1	$570K	Sell	53,725 -119,493	-69%	-$1.29M	0.03%	290
2018 Q4	$1.74M	Buy	173,218 +32,843	+23%	+$349K	0.12%	146
2018 Q3	$1.72M	Buy	140,375 +101,827	+264%	+$1.15M	0.07%	147
2018 Q2	$398K	Hold	38,548	–	–	0.02%	330
2018 Q1	$422K	Buy	38,548 +4,038	+12%	+$44.2K	0.02%	334
2017 Q4	$354K	Hold	34,510	–	–	0.02%	397
2017 Q3	$400K	Hold	34,510	–	–	0.02%	394
2017 Q2	$395K	Hold	34,510	–	–	0.02%	398
2017 Q1	$375K	Hold	34,510	–	–	0.02%	376
2016 Q4	$316K	Hold	34,510	–	–	0.02%	430
2016 Q3	$358K	Hold	34,510	–	–	0.02%	437
2016 Q2	$375K	Hold	34,510	–	–	0.03%	420
2016 Q1	$387K	Hold	34,510	–	–	0.02%	380
2015 Q4	$371K	Hold	34,510	–	–	0.02%	422
2015 Q3	$380K	Hold	34,510	–	–	0.02%	450
2015 Q2	$424K	Hold	34,510	–	–	0.02%	475
2015 Q1	$427K	Buy	34,510 +4,110	+14%	+$50.9K	0.02%	464
2014 Q4	$383K	Hold	30,400	–	–	0.02%	508
2014 Q3	$501K	Sell	30,400 -1,000	-3%	-$16.6K	0.02%	466
2014 Q2	$506K	Hold	31,400	–	–	0.02%	458
2014 Q1	$455K	Buy	31,400 +6,089	+24%	+$87.1K	0.02%	421
2013 Q4	$377K	Buy	+25,311	New	+$402K	0.02%	443

Other funds holding MXE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

CSS LLC's MXE Position: Q1 2026 in Review

CSS LLC reduced its Mexico Equity and Income Fund (MXE) stake by 12% in Q1 2026, selling an estimated $534K and leaving 291,997 shares worth $3.77M. The position accounts for 0.18% of the portfolio, ranked #100.

CSS LLC first reported a position in MXE in Q4 2013 and has held it in 47 quarters since. The position peaked at $5.08M in Q1 2024. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

CSS LLC held 291,997 shares of Mexico Equity and Income Fund worth $3.77M as of Q1 2026.
CSS LLC sold 40,582 Mexico Equity and Income Fund shares in Q1 2026, an estimated $534K.
Mexico Equity and Income Fund made up 0.18% of CSS LLC's portfolio in Q1 2026, its #100 holding.
CSS LLC first reported a position in Mexico Equity and Income Fund in Q4 2013 and has held it in 47 quarters since.
CSS LLC's Mexico Equity and Income Fund position peaked at $5.08M in Q1 2024.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.