Osaic Holdings
MXE

Osaic Holdings’s Mexico Equity and Income Fund MXE Stock Holding History

Osaic Holdings’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 		$7.25K Sell
561
-1,726
-75% -$22.7K ﹤0.01% 6480
2025
Q4 		$28.3K Buy
2,287
+39
+2% +$462 ﹤0.01% 5623
2025
Q3 		$26.6K Hold
2,248
– – ﹤0.01% 5733
2025
Q2 		$23.5K Sell
2,248
-1,535
-41% -$14.8K ﹤0.01% 5589
2025
Q1 		$33K Buy
3,783
+880
+30% +$7.57K ﹤0.01% 5008
2024
Q4 		$23.3K Sell
2,903
-851
-23% -$7.43K ﹤0.01% 5244
2024
Q3 		$34.4K Hold
3,754
– – ﹤0.01% 5011
2024
Q2 		$36K Buy
3,754
+3,120
+492% +$33K ﹤0.01% 4936
2024
Q1 		$7.33K Hold
634
– – ﹤0.01% 5916
2023
Q4 		$7.1K Sell
634
-638
-50% -$6.25K ﹤0.01% 6005
2023
Q3 		$12K Buy
1,272
+1,268
+31,700% +$12.9K ﹤0.01% 5826
2023
Q2 		$40 Hold
4
– – ﹤0.01% 7340
2023
Q1 		$40 Sell
4
-599
-99% -$5.89K ﹤0.01% 7389
2022
Q4 		$5K Hold
603
– – ﹤0.01% 6290
2022
Q3 		$5K Hold
603
– – ﹤0.01% 6371
2022
Q2 		$5K Hold
603
– – ﹤0.01% 6479
2022
Q1 		$5K Hold
603
– – ﹤0.01% 6488
2021
Q4 		$5K Buy
603
+601
+30,050% +$5.26K ﹤0.01% 6642
2021
Q3 		$0 Hold
2
– – ﹤0.01% 7259
2021
Q2 		$0 Hold
2
– – ﹤0.01% 7079
2021
Q1 		$0 Sell
2
-303
-99% -$2.95K ﹤0.01% 6893
2020
Q4 		$3K Hold
305
– – ﹤0.01% 5971
2020
Q3 		$2K Buy
305
+2
+0.7% +$16 ﹤0.01% 5874
2020
Q2 		$2K Hold
303
– – ﹤0.01% 5806
2020
Q1 		$2K Buy
+303
New +$3.19K ﹤0.01% 5701

Other funds holding MXE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
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
BI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings's MXE Position: Q1 2026 in Review

Osaic Holdings reduced its Mexico Equity and Income Fund (MXE) stake by 75% in Q1 2026, selling an estimated $22.7K and leaving 561 shares worth $7.25K. The position accounts for ﹤0.01% of the portfolio, ranked #6480.

Osaic Holdings first reported a position in MXE in Q1 2020 and has held it in 25 quarters since. The position peaked at $36K in Q2 2024. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

  • Osaic Holdings held 561 shares of Mexico Equity and Income Fund worth $7.25K as of Q1 2026.
  • Osaic Holdings sold 1,726 Mexico Equity and Income Fund shares in Q1 2026, an estimated $22.7K.
  • Mexico Equity and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6480 holding.
  • Osaic Holdings first reported a position in Mexico Equity and Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Mexico Equity and Income Fund position peaked at $36K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.