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 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 $1.38B AUM 42.43% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Winmill & Co's MXE Position: Q1 2026 in Review

Winmill & Co held its Mexico Equity and Income Fund (MXE) position steady in Q1 2026 at 6,000 shares worth $77.4K. The position accounts for 0.02% of the portfolio, ranked #45.

Winmill & Co first reported a position in MXE in Q2 2020 and has held it in 24 quarters since. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

Winmill & Co held 6,000 shares of Mexico Equity and Income Fund worth $77.4K as of Q1 2026.
Winmill & Co left its Mexico Equity and Income Fund share count unchanged in Q1 2026.
Mexico Equity and Income Fund made up 0.02% of Winmill & Co's portfolio in Q1 2026, its #45 holding.
Winmill & Co first reported a position in Mexico Equity and Income Fund in Q2 2020 and has held it in 24 quarters since.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.