13FBOX
MEXICO EQUITY & INCOME FD · 13F 机构持仓分析
期权收益计算器 机构排行
M

MEXICO EQUITY & INCOME FD

MXE
持有机构数
20
机构合计市值 (Q2 2026)
$2,990.3万
机构合计股数 (Q2 2026)
229.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+10.5万股
8 · 1 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3.9万股
5 · 1 清仓 · ≈
⚖️ 净额
+6.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2,990.3万
持有机构数
20
新买入
1
加仓
7
减仓
4
清仓
1
持股不变
8
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.97%1.15%#2$1,612.5万124.0万股$1,584.1万122.8万股+1.2万股+0.96%加仓
CSS LLC/IL
0.15%0.18%#5$378.8万29.1万股$376.7万29.2万股-742股-0.25%减仓
Matisse Capital
1.24%1.31%#1$309.3万23.8万股$306.8万23.8万股00.00%持仓不变
Saba 资本管理Saba Capital Management, L.P.
0.04%0.04%#8$146.2万11.2万股$145.0万11.2万股00.00%持仓不变
Bulldog Investors, LLP
0.29%0.29%#3$131.6万10.1万股$130.5万10.1万股00.00%持仓不变
Atlas Wealth LLC
0.14%#6$97.0万7.5万股$00股+7.5万股新买入
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.11%0.13%#7$92.2万7.1万股$91.4万7.1万股+47股+0.07%加仓
Shaker Financial Services, LLC
0.29%0.34%#4$91.0万7.0万股$97.4万7.6万股-5,516股-7.30%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#16$37.9万2.9万股$28.4万2.4万股+5,198股+21.71%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#12$35.6万2.7万股$38.3万3.0万股-2,320股-7.81%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#17$25.1万1.9万股$31.2万2.4万股-4,857股-20.08%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#11$14.2万1.1万股$5,083394股+1.1万股+2,674.87%加仓
WINMILL & CO. INC
0.02%0.02%#9$7.8万6,000股$7.7万6,000股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#15$3.2万2,487股$7,247561股+1,926股+343.32%加仓
SignatureFD财富SIGNATUREFD, LLC
<0.01%<0.01%#13$3.2万2,488股$3.2万2,488股00.00%持仓不变
东方银行EASTERN BANK
<0.01%<0.01%#14$1.6万1,261股$1.6万1,261股00.00%持仓不变
Thomas J. Herzfeld Advisors, Inc.
<0.01%<0.01%#10$1.4万1,103股$7,353570股+533股+93.51%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#18$1.3万1,017股$1.1万883股+134股+15.18%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#20$131股$131股00.00%持仓不变
亨廷顿国民银行HUNTINGTON NATIONAL BANK
<0.01%<0.01%#19$131股$131股00.00%持仓不变

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