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City of London Investment (NYSE: MXE) discloses 26% holding in Mexico Equity & Income Fund

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

City of London Investment Management Company Limited, a UK-based investment adviser, reports beneficial ownership of 1,142,425 shares of Mexico Equity & Income Fund Inc. common stock, representing 26.0% of the class as of the stated event date. CLIM has sole power to vote and dispose of these shares, with no shared voting or dispositive power.

The shares are owned directly by various City of London-managed funds and segregated accounts, for which CLIM exercises discretionary voting and investment authority. CLIM certifies that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Mexico Equity & Income Fund Inc.

Positive

  • None.

Negative

  • None.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G



City of London Investment Management Company Limited
Signature:/s/ Catrina Reagan
Name/Title:Catrina Reagan/US Chief Compliance Officer
Date:01/08/2026

FAQ

What ownership stake does City of London Investment Management report in MXE?

City of London Investment Management Company Limited reports beneficial ownership of 1,142,425 shares of Mexico Equity & Income Fund Inc. common stock, representing 26.0% of the outstanding class.

Who is the reporting person in this Schedule 13G/A for MXE?

The reporting person is City of London Investment Management Company Limited (CLIM), a UK-based fund manager and registered investment adviser that specializes in closed-end investment companies.

Does City of London Investment Management control how these MXE shares are voted and disposed of?

Yes. CLIM reports sole voting power and sole dispositive power over 1,142,425 shares of Mexico Equity & Income Fund Inc., with no shared voting or dispositive power.

Are the MXE shares held directly by City of London Investment Management?

The filing states that the shares are owned directly by the City of London Funds and certain segregated accounts, while CLIM exercises discretionary voting and investment authority over those holdings.

Is City of London Investment Management seeking to influence control of Mexico Equity & Income Fund Inc.?

CLIM certifies that the securities were acquired and are held in the ordinary course of business and were not acquired or held for the purpose or effect of changing or influencing the control of Mexico Equity & Income Fund Inc.

What type of reporting person is City of London Investment Management in this MXE filing?

CLIM is identified as an investment adviser (Type "IA") under the Schedule 13G classification, and is registered under Section 203 of the Investment Advisers Act of 1940.
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