Mexico Equity and Income Fund shares owned by CSS
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Mexico Equity and Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Mexico Equity and Income Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Mexico Equity and Income Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 361k | 11.87 |
| 2025-06-30 | $4.6M | 439k | 10.47 |
| 2025-03-31 | $3.8M | 439k | 8.72 |
| 2024-12-31 | $3.5M | 439k | 8.03 |
| 2024-09-30 | $4.0M | 439k | 9.17 |
| 2024-06-30 | $4.2M | 439k | 9.60 |
| 2024-03-31 | $5.1M | 439k | 11.56 |
| 2023-12-31 | $4.9M | 439k | 11.20 |
| 2023-09-30 | $4.1M | 439k | 9.40 |
| 2023-06-30 | $4.4M | 439k | 10.04 |
| 2023-03-31 | $4.4M | 439k | 10.07 |
| 2022-12-31 | $3.9M | 439k | 8.78 |
| 2022-09-30 | $3.3M | 439k | 7.55 |
| 2022-06-30 | $3.5M | 439k | 8.03 |
| 2022-03-31 | $4.0M | 439k | 9.13 |
| 2021-12-31 | $3.9M | 439k | 8.92 |
| 2021-09-30 | $368k | 34k | 10.78 |
| 2021-06-30 | $344k | 29k | 12.02 |
| 2021-03-31 | $292k | 29k | 10.21 |
| 2020-12-31 | $268k | 28k | 9.72 |
| 2019-12-31 | $262k | 23k | 11.62 |
| 2019-09-30 | $516k | 49k | 10.53 |
| 2019-06-30 | $535k | 48k | 11.11 |
| 2019-03-31 | $570k | 54k | 10.61 |
| 2018-12-31 | $1.7M | 173k | 10.07 |
| 2018-09-30 | $1.7M | 140k | 12.28 |
| 2018-06-30 | $398k | 39k | 10.32 |
| 2018-03-31 | $422k | 39k | 10.95 |
| 2017-12-31 | $354k | 35k | 10.26 |
| 2017-09-30 | $400k | 35k | 11.59 |
| 2017-06-30 | $395k | 35k | 11.45 |
| 2017-03-31 | $375k | 35k | 10.87 |
| 2016-12-31 | $316k | 35k | 9.16 |
| 2016-09-30 | $358k | 35k | 10.37 |
| 2016-06-30 | $375k | 35k | 10.87 |
| 2016-03-31 | $387k | 35k | 11.21 |
| 2015-12-31 | $371k | 35k | 10.75 |
| 2015-09-30 | $380k | 35k | 11.01 |
| 2015-06-30 | $424k | 35k | 12.29 |
| 2015-03-31 | $427k | 35k | 12.37 |
| 2014-12-31 | $383k | 30k | 12.60 |
| 2014-09-30 | $501k | 30k | 16.48 |
| 2014-06-30 | $506k | 31k | 16.11 |
| 2014-03-31 | $455k | 31k | 14.49 |
| 2013-12-31 | $377k | 25k | 14.89 |
Top funds holding Mexico Equity and Income Fund
View all funds holding Mexico Equity and Income Fund