Shaker Financial Services’s Mexico Equity and Income Fund MXE Stock Holding History

Shaker Financial Services’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	$910K	Sell	69,997 -5,516	-7%	-$74.2K	0.29%	88
2026 Q1	$974K	Hold	75,513	–	–	0.34%	91
2025 Q4	$935K	Sell	75,513 -469	-0.6%	-$5.56K	0.3%	101
2025 Q3	$902K	Hold	75,982	–	–	0.31%	88
2025 Q2	$796K	Hold	75,982	–	–	0.29%	91
2025 Q1	$663K	Sell	75,982 -6,730	-8%	-$57.9K	0.26%	105
2024 Q4	$664K	Buy	82,712 +4,954	+6%	+$43.3K	0.25%	113
2024 Q3	$713K	Sell	77,758 -6,446	-8%	-$60.2K	0.27%	96
2024 Q2	$808K	Hold	84,204	–	–	0.33%	84
2024 Q1	$973K	Hold	84,204	–	–	0.38%	83
2023 Q4	$968K	Sell	84,204 -4,571	-5%	-$44.8K	0.4%	80
2023 Q3	$834K	Hold	88,775	–	–	0.39%	82
2023 Q2	$891K	Hold	88,775	–	–	0.39%	81
2023 Q1	$894K	Buy	88,775 +10,233	+13%	+$101K	0.39%	82
2022 Q4	$690K	Buy	78,542 +3,700	+5%	+$31.5K	0.32%	91
2022 Q3	$565K	Buy	74,842 +58,317	+353%	+$460K	0.28%	89
2022 Q2	$133K	Buy	+16,525	New	+$142K	0.06%	126
2015 Q3	–	Sell	-13,970	Closed	-$172K	–	120
2015 Q2	$172K	Sell	13,970 -3,004	-18%	-$37.7K	0.11%	104
2015 Q1	$210K	Sell	16,974 -2,580	-13%	-$32K	0.13%	113
2014 Q4	$247K	Buy	19,554 +4,817	+33%	+$74.3K	0.16%	112
2014 Q3	$243K	Sell	14,737 -26,269	-64%	-$435K	0.16%	109
2014 Q2	$660K	Sell	41,006 -1,089	-3%	-$16.7K	0.4%	84
2014 Q1	$611K	Sell	42,095 -11,038	-21%	-$158K	0.4%	79
2013 Q4	$791K	Sell	53,133 -3,505	-6%	-$55.7K	0.55%	70
2013 Q3	$868K	Buy	56,638 +2,500	+5%	+$39.1K	0.64%	58
2013 Q2	$833K	Buy	+54,138	New	+$884K	0.61%	61

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

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

Shaker Financial Services's MXE Position: Q2 2026 in Review

Shaker Financial Services reduced its Mexico Equity and Income Fund (MXE) stake by 7.3% in Q2 2026, selling an estimated $74.2K and leaving 69,997 shares worth $910K. The position accounts for 0.29% of the portfolio, ranked #88.

Shaker Financial Services first reported a position in MXE in Q2 2013 and has held it in 26 quarters since. The position peaked at $974K in Q1 2026. 20 funds tracked by Wall St. Rank hold MXE as of Q2 2026.

Shaker Financial Services held 69,997 shares of Mexico Equity and Income Fund worth $910K as of Q2 2026.
Shaker Financial Services sold 5,516 Mexico Equity and Income Fund shares in Q2 2026, an estimated $74.2K.
Mexico Equity and Income Fund made up 0.29% of Shaker Financial Services's portfolio in Q2 2026, its #88 holding.
Shaker Financial Services first reported a position in Mexico Equity and Income Fund in Q2 2013 and has held it in 26 quarters since.
Shaker Financial Services's Mexico Equity and Income Fund position peaked at $974K in Q1 2026.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.