MEXICO EQUITY & INCOME FUND INC (MXE) [Rocket]

Ownership

MEXICO EQUITY & INCOME FUND INC (MXE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CSS LLC/IL	439,243	0	4,410,615,000	0.27		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	274,855	-543	2,758,170,000	0.22		Hist	06/30/2023
Ionic Capital Management LLC	120,887	0	1,213,875,000	0.35		Hist	06/30/2023
Matisse Capital	132,000	18,900	1,158,960,000			Hist	12/31/2022
Bulldog Investors, LLP	101,158	0	1,015,768,000	0.34		Hist	06/30/2023
Shaker Financial Services, LLC	88,775	10,233	893,965,000	0.39		Hist	03/31/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	56,899	-512	571,346,000	0.15		Hist	06/30/2023
Atlas Wealth LLC	45,477	7,836	475,917,000	0.09		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	43,102	-1,506	432,804,000	0.01		Hist	06/30/2023
Logan Stone Capital, LLC	34,005	-5,985	341,458,000	0.12		Hist	06/30/2023
Almitas Capital LLC	25,653	100	274,487,000	0.12		Hist	06/30/2023
Saba Capital Management, L.P.	13,499	13,499	135,549,000	0.00		Hist	06/30/2023
MORGAN STANLEY	11,942	476	119,914,000	0.00		Hist	06/30/2023
WINMILL & CO. INC	6,000	0	60,248,000	0.02		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	1,230	1,230	12,351,000			Hist	06/30/2023
Center for Financial Planning, Inc.	1,213	1,213	12,181,000	0.00		Hist	06/30/2023
UBS Group AG	883	-78	8,866,000	0.00		Hist	06/30/2023
SRS Capital Advisors, Inc.	608	0	6,106,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	93	0	817,000	0.00		Hist	12/31/2022
LAZARD ASSET MANAGEMENT LLC	26,196	0	230,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	4	-599	40,000			Hist	06/30/2023
HUNTINGTON NATIONAL BANK	1	0	10,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1	1	9,000	0.00		Hist	06/30/2023