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

Saba 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
2026 Q2	$1.46M	Hold	112,415	–	–	0.04%	198
2026 Q1	$1.45M	Sell	112,415 -6,185	-5%	-$81.3K	0.04%	197
2025 Q4	$1.47M	Hold	118,600	–	–	0.04%	183
2025 Q3	$1.41M	Hold	118,600	–	–	0.04%	175
2025 Q2	$1.24M	Hold	118,600	–	–	0.03%	170
2025 Q1	$1.03M	Hold	118,600	–	–	0.03%	125
2024 Q4	$952K	Hold	118,600	–	–	0.02%	135
2024 Q3	$1.09M	Hold	118,600	–	–	0.02%	153
2024 Q2	$1.14M	Hold	118,600	–	–	0.02%	160
2024 Q1	$1.37M	Buy	118,600 +8,445	+8%	+$93.9K	0.02%	158
2023 Q4	$1.23M	Buy	110,155 +96,356	+698%	+$944K	0.02%	218
2023 Q3	$130K	Buy	13,799 +300	+2%	+$3.05K	﹤0.01%	317
2023 Q2	$136K	Buy	+13,499	New	+$135K	﹤0.01%	351

Other funds holding MXE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Saba Capital Management's MXE Position: Q2 2026 in Review

Saba Capital Management held its Mexico Equity and Income Fund (MXE) position steady in Q2 2026 at 112,415 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #198.

Saba Capital Management first reported a position in MXE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2025. 20 funds tracked by Wall St. Rank hold MXE as of Q2 2026.

Saba Capital Management held 112,415 shares of Mexico Equity and Income Fund worth $1.46M as of Q2 2026.
Saba Capital Management left its Mexico Equity and Income Fund share count unchanged in Q2 2026.
Mexico Equity and Income Fund made up 0.04% of Saba Capital Management's portfolio in Q2 2026, its #198 holding.
Saba Capital Management first reported a position in Mexico Equity and Income Fund in Q2 2023 and has held it in 13 quarters since.
Saba Capital Management's Mexico Equity and Income Fund position peaked at $1.47M in Q4 2025.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.