MXE
Mexico Equity and Income Closed FundNYSE
$12.98-1.81%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +2.5%
- 3 months
- -0.8%
- 1 year
- —
- 52-week range
- $11.65$14.21
- Dividend, last 12 mo
- $0.2337 · 1.80% yield
- Last ex-date
- Dec 16, 2025 · $0.2337
- Short interest
- 1.9K sharessettled Oct 15, 2026 · +93.2% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched MXE. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
1,942 shares short
+937 shares (+93.2%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,005 shares short
-4,235 shares (-80.8%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
5,240 shares short
+4,766 shares (+1,005.5%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
474 shares short
-1,283 shares (-73%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,757 shares short
-1,239 shares (-41.4%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
2,996 shares short
+974 shares (+48.2%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind MXE’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.2337 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.29813037 per share
Ex-dividend date: Dec 23, 2024
Recorded pay date: Dec 31, 2024 (past date)
Cash dividend · Polygon event record
USD 0.3012 per share
Ex-dividend date: Dec 27, 2023
Recorded pay date: Jan 5, 2024 (past date)
Cash dividend · Polygon event record
USD 0.1201 per share
Ex-dividend date: Dec 18, 2019
Recorded pay date: Dec 31, 2019 (past date)
Cash dividend · Polygon event record
USD 0.0012 per share
Ex-dividend date: Dec 18, 2018
Recorded pay date: Dec 28, 2018 (past date)
Cash dividend · Polygon event record
USD 0.048 per share
Ex-dividend date: Dec 18, 2017
Recorded pay date: Dec 28, 2017 (past date)
Cash dividend · Polygon event record
2 conflicting dividend events are omitted; an amount or date could not be resolved.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1181 for 1000 · forward split
Effective Aug 26, 2021
Each 1000 pre-split shares become 1181 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if MXE is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: LOW
0 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Aug 14, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
20 filers reported a long position in MXE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
98.1%
of the 2.3M shares 13-F filers reported
Moves vs Q1 2026
2 added4 trimmed
1 new · 3 unchanged
Net shares held
-0.2%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $16.1M · 1.2M shares | 1.2M | +1% |
| 2 | CSS LLC/IL | $3.8M · 291.3K shares | 291.3K | -0.3% |
| 3 | Matisse Capital | $3.1M · 237.8K shares | 237.8K | Unchanged |
| 4 | Saba Capital Management, L.P. | $1.5M · 112.4K shares | 112.4K | Unchanged |
| 5 | Bulldog Investors, LLP | $1.3M · 101.2K shares | 101.2K | Unchanged |
| 6 | Atlas Wealth LLC | $969.8K · 74.6K shares | 74.6K | New |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $922.4K · 70.9K shares | 70.9K | +0.1% |
| 8 | Shaker Financial Services, LLC | $910.4K · 70K shares | 70K | -7.3% |
| 9 | MORGAN STANLEY | $379.1K · 29.1K shares | 29.1K | -19.2% |
| 10 | LAZARD ASSET MANAGEMENT LLC | $356.1K · 27.4K shares | 27.4K | -7.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of MXE file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| May 15, 2026 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD13G · passive · amended | 27.9% |
Get the Full Analysis for MXE
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.