TJHA
MXE

Thomas J. Herzfeld Advisors’s Mexico Equity and Income Fund MXE Stock Holding History

Thomas J. Herzfeld Advisors’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 		$7.35K Sell
570
-810
-59% -$10.7K ﹤0.01% 100
2025
Q4 		$17.1K Buy
1,380
+236
+21% +$2.8K 0.01% 77
2025
Q3 		$13.6K Buy
1,144
+21
+2% +$233 ﹤0.01% 82
2025
Q2 		$11.8K Buy
1,123
+12
+1% +$116 ﹤0.01% 82
2025
Q1 		$9.69K Sell
1,111
-14
-1% -$120 ﹤0.01% 100
2024
Q4 		$9.03K Sell
1,125
-25
-2% -$218 ﹤0.01% 125
2024
Q3 		$10.5K Hold
1,150
– – ﹤0.01% 125
2024
Q2 		$11K Buy
1,150
+38
+3% +$402 ﹤0.01% 139
2024
Q1 		$12.9K Hold
1,112
– – ﹤0.01% 117
2023
Q4 		$12.5K Sell
1,112
-370
-25% -$3.63K ﹤0.01% 120
2023
Q3 		$13.9K Buy
1,482
+252
+20% +$2.56K 0.01% 166
2023
Q2 		$12.4K Buy
+1,230
New +$12.3K ﹤0.01% 167
2022
Q3 		– Sell
-24,888
Closed -$200K – 322
2022
Q2 		$200K Hold
24,888
– – 0.08% 85
2022
Q1 		$227K Hold
24,888
– – 0.09% 89
2021
Q4 		$222K Buy
+24,888
New +$218K 0.08% 98
2020
Q1 		– Sell
-3,859
Closed -$45K – 252
2019
Q4 		$45K Sell
3,859
-13,340
-78% -$147K 0.02% 140
2019
Q3 		$181K Sell
17,199
-71
-0.4% -$740 0.07% 113
2019
Q2 		$192K Sell
17,270
-17,298
-50% -$190K 0.07% 110
2019
Q1 		$367K Sell
34,568
-18,793
-35% -$203K 0.13% 111
2018
Q4 		$537K Sell
53,361
-24,144
-31% -$256K 0.21% 90
2018
Q3 		$952K Sell
77,505
-90,546
-54% -$1.03M 0.34% 67
2018
Q2 		$1.74M Buy
168,051
+13,181
+9% +$137K 0.63% 46
2018
Q1 		$1.7M Sell
154,870
-26,556
-15% -$291K 0.66% 45
2017
Q4 		$1.86M Buy
181,426
+74,686
+70% +$795K 0.69% 37
2017
Q3 		$1.24M Buy
106,740
+10,145
+11% +$121K 0.55% 47
2017
Q2 		$1.1M Buy
96,595
+61,478
+175% +$685K 0.48% 47
2017
Q1 		$381K Buy
35,117
+10,000
+40% +$96.2K 0.17% 87
2016
Q4 		$230K Buy
25,117
+3,000
+14% +$29.8K 0.11% 103
2016
Q3 		$229K Sell
22,117
-349
-2% -$3.73K 0.12% 94
2016
Q2 		$245K Hold
22,466
– – 0.13% 98
2016
Q1 		$252K Buy
22,466
+774
+4% +$7.98K 0.13% 105
2015
Q4 		$233K Buy
21,692
+5,901
+37% +$68.5K 0.09% 122
2015
Q3 		$174K Buy
15,791
+600
+4% +$7.03K 0.08% 127
2015
Q2 		$187K Hold
15,191
– – 0.08% 125
2015
Q1 		$187K Buy
15,191
+405
+3% +$5.02K 0.09% 124
2014
Q4 		$186K Hold
14,786
– – 0.09% 128
2014
Q3 		$244K Sell
14,786
-100
-0.7% -$1.66K 0.14% 119
2014
Q2 		$240K Sell
14,886
-532
-3% -$8.15K 0.14% 122
2014
Q1 		$224K Sell
15,418
-8,978
-37% -$128K 0.13% 129
2013
Q4 		$363K Hold
24,396
– – 0.21% 108
2013
Q3 		$374K Sell
24,396
-400
-2% -$6.25K 0.24% 97
2013
Q2 		$382K Buy
+24,796
New +$405K 0.24% 97

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

Thomas J. Herzfeld Advisors's MXE Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Mexico Equity and Income Fund (MXE) stake by 59% in Q1 2026, selling an estimated $10.7K and leaving 570 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Thomas J. Herzfeld Advisors first reported a position in MXE in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.86M in Q4 2017. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 570 shares of Mexico Equity and Income Fund worth $7.35K as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 810 Mexico Equity and Income Fund shares in Q1 2026, an estimated $10.7K.
  • Mexico Equity and Income Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #100 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Mexico Equity and Income Fund in Q2 2013 and has held it in 42 quarters since.
  • Thomas J. Herzfeld Advisors's Mexico Equity and Income Fund position peaked at $1.86M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.