MXE MEXICO EQUITY & INCOME FD

Ownership history in CSS LLC/IL  ·  46 quarters on record

AI Ownership Summary

CSS LLC/IL reported MEXICO EQUITY & INCOME FD (MXE) in 46 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.29% in 2024 Q1. The latest visible filing shows MXE at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in MEXICO EQUITY & INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MXE was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held MXE — position size vs. price
% of Fund (quarterly)    MXE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 332,579 -28,697 -7.9% 0.18% $4.1M 2026-02-14 (Est.) $13.95
2025 Q3 REDUCED 361,276 -77,967 -17.8% 0.19% $4.3M 2025-11-13 $11.64
2025 Q2 UNCHANGED 439,243 0% 0.21% $4.6M 2025-08-14 $10.64
2025 Q1 UNCHANGED 439,243 0% 0.21% $3.8M 2025-05-15 $9.60
2024 Q4 UNCHANGED 439,243 0% 0.16% $3.5M 2025-02-18 $8.73
2024 Q3 UNCHANGED 439,243 0% 0.18% $4.0M 2024-11-14 $8.11
2024 Q2 UNCHANGED 439,243 0% 0.22% $4.2M 2024-08-14 $9.06
2024 Q1 UNCHANGED 439,243 0% 0.29% $5.1M 2024-05-15 $10.66
2023 Q4 UNCHANGED 439,243 0% 0.28% $4.9M 2024-02-14 $10.62
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CSS LLC/IL and MXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning MXE?

CSS LLC/IL reported MXE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MXE position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for MXE was 0.29% in 2024 Q1.

What is the latest reported MXE position on this page?

The most recent filing on this page is 2025 Q4, when CSS LLC/IL reported 332,579 shares, equal to 0.18% of portfolio, with an estimated market value of $4.1M.

What does the chart on this MXE ownership page compare?

The chart compares CSS LLC/IL's quarterly MXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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