Matisse Capital’s Mexico Equity and Income Fund MXE Stock Holding History

Matisse Capital’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	$3.07M	Hold	237,827	–	–	1.31%	26
2025 Q4	$2.94M	Hold	237,827	–	–	1.31%	25
2025 Q3	$2.82M	Hold	237,827	–	–	1.27%	24
2025 Q2	$2.49M	Hold	237,827	–	–	1.18%	26
2025 Q1	$2.07M	Hold	237,827	–	–	1.09%	26
2024 Q4	$1.91M	Hold	237,827	–	–	0.97%	32
2024 Q3	$2.18M	Buy	237,827 +1,827	+0.8%	+$17.1K	1.06%	25
2024 Q2	$2.27M	Buy	236,000 +52,788	+29%	+$559K	1.12%	22
2024 Q1	$2.12M	Hold	183,212	–	–	1.02%	23
2023 Q4	$2.05M	Buy	183,212 +51,212	+39%	+$502K	1.09%	19
2023 Q3	$1.24M	Hold	132,000	–	–	0.88%	28
2023 Q2	$1.33M	Hold	132,000	–	–	0.82%	33
2023 Q1	$1.33M	Hold	132,000	–	–	0.86%	32
2022 Q4	$1.16M	Buy	132,000 +18,900	+17%	+$161K	1.03%	35
2022 Q3	$854K	Sell	113,100 -5,600	-5%	-$44.2K	1.08%	37
2022 Q2	$953K	Buy	118,700 +94,697	+395%	+$811K	0.91%	39
2022 Q1	$219K	Buy	24,003 +231	+1%	+$2.06K	0.2%	108
2021 Q4	$212K	Buy	+23,772	New	+$208K	0.15%	123
2020 Q1	–	Sell	-119,791	Closed	-$1.39M	–	192
2019 Q4	$1.39M	Buy	119,791 +64,021	+115%	+$704K	0.98%	38
2019 Q3	$587K	Buy	55,770 +9,360	+20%	+$97.6K	0.72%	36
2019 Q2	$515K	Buy	46,410 +300	+0.7%	+$3.29K	0.66%	37
2019 Q1	$490K	Sell	46,110 -23,030	-33%	-$248K	0.59%	39
2018 Q4	$696K	Sell	69,140 -931	-1%	-$9.88K	0.88%	32
2018 Q3	$860K	Sell	70,071 -2,191	-3%	-$24.8K	0.77%	38
2018 Q2	$747K	Sell	72,262 -10,004	-12%	-$104K	0.59%	51
2018 Q1	$902K	Sell	82,266 -23,937	-23%	-$262K	0.55%	58
2017 Q4	$1.09M	Buy	106,203 +8,775	+9%	+$93.4K	0.5%	57
2017 Q3	$1.13M	Buy	97,428 +14,012	+17%	+$167K	0.54%	51
2017 Q2	$953K	Buy	83,416 +13,920	+20%	+$155K	0.48%	55
2017 Q1	$754K	Buy	+69,496	New	+$668K	0.41%	54
2016 Q4	–	Sell	-19,433	Closed	-$201K	–	108
2016 Q3	$201K	Buy	+19,433	New	+$208K	0.11%	88

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

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

Matisse Capital's MXE Position: Q1 2026 in Review

Matisse Capital held its Mexico Equity and Income Fund (MXE) position steady in Q1 2026 at 237,827 shares worth $3.07M. The position accounts for 1.31% of the portfolio, ranked #26.

Matisse Capital first reported a position in MXE in Q3 2016 and has held it in 31 quarters since. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

Matisse Capital held 237,827 shares of Mexico Equity and Income Fund worth $3.07M as of Q1 2026.
Matisse Capital left its Mexico Equity and Income Fund share count unchanged in Q1 2026.
Mexico Equity and Income Fund made up 1.31% of Matisse Capital's portfolio in Q1 2026, its #26 holding.
Matisse Capital first reported a position in Mexico Equity and Income Fund in Q3 2016 and has held it in 31 quarters since.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.