Huntington National Bank’s Mexico Equity and Income Fund MXE Stock Holding History

Huntington National Bank’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	$13	Hold	1	–	–	﹤0.01%	3671
2025 Q4	$12	Hold	1	–	–	﹤0.01%	3616
2025 Q3	$12	Hold	1	–	–	﹤0.01%	3648
2025 Q2	$10	Hold	1	–	–	﹤0.01%	3714
2025 Q1	$9	Hold	1	–	–	﹤0.01%	3762
2024 Q4	$8	Hold	1	–	–	﹤0.01%	3789
2024 Q3	$9	Hold	1	–	–	﹤0.01%	3769
2024 Q2	$10	Sell	1 -102	-99%	-$1.08K	﹤0.01%	3690
2024 Q1	$1.19K	Buy	103 +102	+10,200%	+$1.13K	﹤0.01%	2252
2023 Q4	$11	Hold	1	–	–	﹤0.01%	3417
2023 Q3	$9	Hold	1	–	–	﹤0.01%	3459
2023 Q2	$10	Hold	1	–	–	﹤0.01%	3392
2023 Q1	$10	Hold	1	–	–	﹤0.01%	3241
2022 Q4	$9	Hold	1	–	–	﹤0.01%	3131
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2254
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2279
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2239
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2196
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1938
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1852
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1743
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1705
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1664
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1659
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1723
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1799
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1674
2019 Q2	$0	Buy	+1	New	+$11	﹤0.01%	1718
2019 Q1	–	Sell	-1	Closed	–	–	1700
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1785
2018 Q3	$0	Buy	+1	New	+$11	﹤0.01%	1798

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

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

Huntington National Bank's MXE Position: Q1 2026 in Review

Huntington National Bank held its Mexico Equity and Income Fund (MXE) position steady in Q1 2026 at 1 share worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

Huntington National Bank first reported a position in MXE in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.19K in Q1 2024. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

Huntington National Bank held 1 share of Mexico Equity and Income Fund worth $13 as of Q1 2026.
Huntington National Bank left its Mexico Equity and Income Fund share count unchanged in Q1 2026.
Mexico Equity and Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3671 holding.
Huntington National Bank first reported a position in Mexico Equity and Income Fund in Q3 2018 and has held it in 30 quarters since.
Huntington National Bank's Mexico Equity and Income Fund position peaked at $1.19K in Q1 2024.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.