Arax Advisory Partners’s Mexico Equity and Income Fund MXE Stock Holding History

Arax Advisory Partners’s Portfolio MXE Stock Details MXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-624	Closed	-$7.22K	–	2567
2024 Q1	$7.22K	Buy	624 +16	+3%	+$178	﹤0.01%	834
2023 Q4	$6.81K	Hold	608	–	–	﹤0.01%	823
2023 Q3	$5.72K	Hold	608	–	–	﹤0.01%	849
2023 Q2	$6.11K	Hold	608	–	–	﹤0.01%	817
2023 Q1	$6.12K	Hold	608	–	–	﹤0.01%	797
2022 Q4	$5.34K	Hold	608	–	–	﹤0.01%	784
2022 Q3	$5K	Buy	+608	New	+$4.79K	﹤0.01%	810
2022 Q2	–	Sell	-608	Closed	-$6K	–	1209
2022 Q1	$6K	Hold	608	–	–	﹤0.01%	742
2021 Q4	$5K	Hold	608	–	–	﹤0.01%	767
2021 Q3	$7K	Hold	608	–	–	﹤0.01%	716
2021 Q2	$7K	Buy	+608	New	+$6.98K	﹤0.01%	719
2020 Q4	$6K	Hold	608	–	–	﹤0.01%	610
2020 Q3	$5K	Hold	608	–	–	﹤0.01%	600
2020 Q2	$5K	Buy	+608	New	+$4.5K	﹤0.01%	597

Other funds holding MXE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arax Advisory Partners's MXE Position: Q2 2024 in Review

Arax Advisory Partners sold out of Mexico Equity and Income Fund (MXE) in Q2 2024, closing a stake of 624 shares — an estimated $7.22K sold.

Arax Advisory Partners first reported a position in MXE in Q2 2020 and held it in 14 quarters. The position peaked at $7.22K in Q1 2024. 21 funds tracked by Wall St. Rank hold MXE as of Q2 2024.

Arax Advisory Partners reported no remaining Mexico Equity and Income Fund position as of Q2 2024 after selling out during the quarter.
Arax Advisory Partners sold 624 Mexico Equity and Income Fund shares in Q2 2024, an estimated $7.22K.
Arax Advisory Partners first reported a position in Mexico Equity and Income Fund in Q2 2020 and held it in 14 quarters.
Arax Advisory Partners's Mexico Equity and Income Fund position peaked at $7.22K in Q1 2024.
21 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2024.

Based on Arax Advisory Partners's 13F filing for Q2 2024, filed 6 Aug 2024.