Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
MXE holding history
Mexico Equity & Income Fund Inc in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MXE overviewAll 13F holders of MXEFull Q2 2026 holdings
- Shares (Q2 2026)
- 69,997
- Value
- $910.4K
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,997 | $910.4K | 0.3% | −5,516−7.3% | Reduced | Holders |
| Q1 2026 | 75,513 | $974.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 75,513 | $934.9K | 0.3% | −469−0.6% | Reduced | Holders |
| Q3 2025 | 75,982 | $901.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 75,982 | $795.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 75,982 | $662.6K | 0.3% | −6,730−8.1% | Reduced | Holders |
| Q4 2024 | 82,712 | $664.2K | 0.3% | +4,954+6.4% | Added | Holders |
| Q3 2024 | 77,758 | $713.0K | 0.3% | −6,446−7.7% | Reduced | Holders |
| Q2 2024 | 84,204 | $808.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 84,204 | $973.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 84,204 | $968.4K | 0.4% | −4,571−5.1% | Reduced | Holders |
| Q3 2023 | 88,775 | $834.5K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 88,775 | $891.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 88,775 | $894.0K | 0.4% | +10,233+13.0% | Added | Holders |
| Q4 2022 | 78,542 | $689.6K | 0.3% | +3,700+4.9% | Added | Holders |
| Q3 2022 | 74,842 | $565.0K | 0.3% | +58,317+352.9% | Added | Holders |
| Q2 2022 | 16,525 | $133.0K | 0.1% | +16,525 | New | Holders |