Mexico Equity & Income Fund Inc.
US ˙ NYSE ˙ US5928341057

SecurityMXE / Mexico Equity & Income Fund Inc.
InstitutionCss Llc/il
Latest Disclosed Ownership332,579 shares
Ownership 7.56%
Css Llc/il ownership in MXE / Mexico Equity & Income Fund Inc.

2026-02-13 - Css Llc/il has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 332,579 shares of Mexico Equity & Income Fund Inc. (US:MXE). This represents 7.56 percent ownership of the company. In their previous filing dated 2025-08-19 , Css Llc/il had reported owning 394,860 shares, indicating a decrease of -15.77 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-13 2026-02-13 13G/A 394,860 332,579 -15.77 7.56 -15.72
2025-08-19 2025-08-19 13G/A 439,243 394,860 -10.10 8.97 -10.14
2021-11-12 2021-11-12 13G 439,243 9.98

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 291,997 -40,582 -12.20 3,767 -8.53 0.1804
2026-02-17 2025-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 332,579 -28,697 -7.94 4,117 -3.99 0.1830
2025-11-13 2025-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 361,276 -77,967 -17.75 4,288 -6.74 0.1924
2025-08-14 2025-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 4,599 20.05 0.2144
2025-05-15 2025-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 3,830 8.59 0.2102
2025-02-18 2024-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 3,527 -12.42 0.1557
2024-11-14 2024-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 4,028 -4.48 0.1843
2024-08-14 2024-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 4,217 -16.96 0.2156
2024-05-15 2024-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 5,078 3.21 0.2931
2024-02-14 2023-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 4,920 19.16 0.2843
2023-11-14 2023-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 4,129 -6.39 0.2709
2023-08-14 2023-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 4,411 -0.29 0.2729
2023-05-15 2023-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 4,423 14.70 0.2920
2023-02-14 2022-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 3,857 16.25 0.2183
2022-11-14 2022-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 3,317 -5.95 0.1560
2022-08-15 2022-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 3,527 -12.04 0.1438
2022-05-16 2022-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 0 0.00 4,010 2.35 0.1452
2022-02-14 2021-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 439,243 405,106 1,186.71 3,918 964.67 0.1392
2021-11-15 2021-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 34,137 5,529 19.33 368 6.98 0.0157
2021-08-16 2021-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 28,608 0 0.00 344 17.81 0.0142
2021-05-17 2021-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 28,608 1,042 3.78 292 8.96 0.0120
2021-02-16 2020-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 27,566 27,566 268 0.0103
2020-05-15 2020-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 0 -22,540 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 22,540 -26,445 -53.99 262 -49.22 0.0145
2019-11-14 2019-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 48,985 887 1.84 516 -3.37 0.0331
2019-08-14 2019-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 48,098 -5,627 -10.47 534 -6.32 0.0307
2019-05-15 2019-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 53,725 -119,493 -68.98 570 -67.32 0.0342
2019-02-14 2018-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 173,218 32,843 23.40 1,744 1.16 0.1169
2018-11-14 2018-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 140,375 101,827 264.16 1,724 333.17 0.0735
2018-08-14 2018-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 38,548 0 0.00 398 -5.69 0.0186
2018-05-15 2018-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 38,548 4,038 11.70 422 19.21 0.0210
2018-02-14 2017-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 354 -11.50 0.0174
2017-11-14 2017-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 400 1.27 0.0195
2017-08-14 2017-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 395 5.33 0.0192
2017-05-15 2017-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 375 18.67 0.0225
2017-02-14 2016-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 316 -11.73 0.0172
2016-11-14 2016-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 358 -4.53 0.0173
2016-08-15 2016-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 375 -3.10 0.0251
2016-05-16 2016-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 387 4.31 0.0238
2016-02-16 2015-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 371 -2.37 0.0220
2015-11-16 2015-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 380 -10.38 0.0224
2015-08-14 2015-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 0 0.00 424 -0.70 0.0198
2015-05-15 2015-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 34,510 4,110 13.52 427 11.49 0.0217
2015-02-17 2014-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 30,400 0 0.00 383 -23.55 0.0190
2014-11-14 2014-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 30,400 -1,000 -3.18 501 -0.99 0.0243
2014-08-14 2014-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 31,400 0 0.00 506 11.21 0.0210
2014-05-15 2014-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 31,400 6,089 24.06 455 20.69 0.0229
2014-02-14 2013-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 25,311 25,311 377 0.0181
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.