Winmill & Co’s Mexico Equity and Income Fund MXE Stock Holding History

Winmill & Co’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	$78K	Hold	6,000	–	–	0.02%	47
2026 Q1	$77.4K	Hold	6,000	–	–	0.02%	45
2025 Q4	$74.3K	Hold	6,000	–	–	0.02%	47
2025 Q3	$71.2K	Hold	6,000	–	–	0.02%	47
2025 Q2	$62.8K	Hold	6,000	–	–	0.02%	47
2025 Q1	$52.3K	Hold	6,000	–	–	0.02%	48
2024 Q4	$48.2K	Hold	6,000	–	–	0.02%	46
2024 Q3	$55K	Hold	6,000	–	–	0.02%	45
2024 Q2	$57.6K	Hold	6,000	–	–	0.02%	49
2024 Q1	$69.4K	Hold	6,000	–	–	0.02%	56
2023 Q4	$67.2K	Hold	6,000	–	–	0.02%	60
2023 Q3	$56.4K	Hold	6,000	–	–	0.02%	62
2023 Q2	$60.2K	Hold	6,000	–	–	0.02%	67
2023 Q1	$60.4K	Hold	6,000	–	–	0.02%	66
2022 Q4	$52.7K	Hold	6,000	–	–	0.02%	69
2022 Q3	$45K	Hold	6,000	–	–	0.02%	68
2022 Q2	$48K	Hold	6,000	–	–	0.02%	68
2022 Q1	$55K	Hold	6,000	–	–	0.02%	70
2021 Q4	$54K	Buy	6,000 +3,260	+119%	+$28.5K	0.02%	74
2021 Q3	$30K	Hold	2,740	–	–	0.01%	78
2021 Q2	$33K	Buy	2,740 +2,360	+621%	+$27.1K	0.01%	76
2021 Q1	$4K	Hold	380	–	–	﹤0.01%	81
2020 Q4	$4K	Hold	380	–	–	﹤0.01%	90
2020 Q3	$3K	Hold	380	–	–	﹤0.01%	93
2020 Q2	$3K	Buy	+380	New	+$2.81K	﹤0.01%	100

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

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

Winmill & Co's MXE Position: Q2 2026 in Review

Winmill & Co held its Mexico Equity and Income Fund (MXE) position steady in Q2 2026 at 6,000 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #47.

Winmill & Co first reported a position in MXE in Q2 2020 and has held it in 25 quarters since. 20 funds tracked by Wall St. Rank hold MXE as of Q2 2026.

Winmill & Co held 6,000 shares of Mexico Equity and Income Fund worth $78K as of Q2 2026.
Winmill & Co left its Mexico Equity and Income Fund share count unchanged in Q2 2026.
Mexico Equity and Income Fund made up 0.02% of Winmill & Co's portfolio in Q2 2026, its #47 holding.
Winmill & Co first reported a position in Mexico Equity and Income Fund in Q2 2020 and has held it in 25 quarters since.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.