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

Rivernorth Capital Management’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
2025 Q2	–	Sell	-132,187	Closed	-$1.15M	–	368
2025 Q1	$1.15M	Buy	+132,187	New	+$1.14M	0.06%	183
2020 Q1	–	Sell	-250,521	Closed	-$2.91M	–	292
2019 Q4	$2.91M	Buy	250,521 +117,248	+88%	+$1.29M	0.17%	106
2019 Q3	$1.4K	Buy	133,273 +6,588	+5%	+$68.7K	0.01%	180
2019 Q2	$1.41K	Hold	126,685	–	–	0.06%	155
2019 Q1	$1.34M	Sell	126,685 -68,923	-35%	-$743K	0.09%	149
2018 Q4	$1.96M	Buy	195,608 +212	+0.1%	+$2.25K	0.12%	156
2018 Q3	$2.4M	Buy	195,396 +8,128	+4%	+$92.1K	0.2%	90
2018 Q2	$1.94M	Buy	187,268 +122,031	+187%	+$1.27M	0.15%	102
2018 Q1	$715K	Buy	+65,237	New	+$714K	0.05%	142

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management's MXE Position: Q2 2025 in Review

Rivernorth Capital Management sold out of Mexico Equity and Income Fund (MXE) in Q2 2025, closing a stake of 132,187 shares — an estimated $1.15M sold.

Rivernorth Capital Management first reported a position in MXE in Q1 2018 and held it in 9 quarters. The position peaked at $2.91M in Q4 2019. 23 funds tracked by Wall St. Rank hold MXE as of Q2 2025.

Rivernorth Capital Management reported no remaining Mexico Equity and Income Fund position as of Q2 2025 after selling out during the quarter.
Rivernorth Capital Management sold 132,187 Mexico Equity and Income Fund shares in Q2 2025, an estimated $1.15M.
Rivernorth Capital Management first reported a position in Mexico Equity and Income Fund in Q1 2018 and held it in 9 quarters.
Rivernorth Capital Management's Mexico Equity and Income Fund position peaked at $2.91M in Q4 2019.
23 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2025.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.