SignatureFD’s Mexico Equity and Income Fund MXE Stock Holding History

SignatureFD’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 Q3	$31.1K	Hold	2,488	–	–	﹤0.01%	2219
2026 Q2	$32.4K	Hold	2,488	–	–	﹤0.01%	2107
2026 Q1	$32.1K	Hold	2,488	–	–	﹤0.01%	1970
2025 Q4	$30.8K	Hold	2,488	–	–	﹤0.01%	1922
2025 Q3	$29.5K	Hold	2,488	–	–	﹤0.01%	1910
2025 Q2	$26K	Buy	+2,488	New	+$24K	﹤0.01%	1923
2021 Q3	–	Sell	-4,838	Closed	-$58K	–	3154
2021 Q2	$58K	Buy	+4,838	New	+$55.6K	﹤0.01%	1208
2018 Q4	–	Sell	-135	Closed	-$2K	–	2024
2018 Q3	$2K	Hold	135	–	–	﹤0.01%	1700
2018 Q2	$1K	Hold	135	–	–	﹤0.01%	1832
2018 Q1	$1K	Buy	+135	New	+$1.48K	﹤0.01%	1671

Other funds holding MXE

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

SignatureFD's MXE Position: Q3 2026 in Review

SignatureFD held its Mexico Equity and Income Fund (MXE) position steady in Q3 2026 at 2,488 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

SignatureFD first reported a position in MXE in Q1 2018 and has held it in 10 quarters since. The position peaked at $58K in Q2 2021. 6 funds tracked by Wall St. Rank hold MXE as of Q3 2026.

SignatureFD held 2,488 shares of Mexico Equity and Income Fund worth $31.1K as of Q3 2026.
SignatureFD left its Mexico Equity and Income Fund share count unchanged in Q3 2026.
Mexico Equity and Income Fund made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2219 holding.
SignatureFD first reported a position in Mexico Equity and Income Fund in Q1 2018 and has held it in 10 quarters since.
SignatureFD's Mexico Equity and Income Fund position peaked at $58K in Q2 2021.
6 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.