Doliver Advisors’s Mexico Equity and Income Fund MXE Stock Holding History

Doliver Advisors’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
2015 Q4	–	Sell	-55,167	Closed	-$961K	–	199
2015 Q3	$961K	Buy	+55,167	New	+$646K	0.71%	41
2015 Q1	–	Sell	-54,606	Closed	-$1.14M	–	285
2014 Q4	$1.14M	Buy	+54,606	New	+$842K	0.79%	36

Other funds holding MXE

COLIM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Doliver Advisors's MXE Position: Q4 2015 in Review

Doliver Advisors sold out of Mexico Equity and Income Fund (MXE) in Q4 2015, closing a stake of 55,167 shares — an estimated $961K sold.

Doliver Advisors first reported a position in MXE in Q4 2014 and held it in 2 quarters. The position peaked at $1.14M in Q4 2014. 19 funds tracked by Wall St. Rank hold MXE as of Q4 2015.

Doliver Advisors reported no remaining Mexico Equity and Income Fund position as of Q4 2015 after selling out during the quarter.
Doliver Advisors sold 55,167 Mexico Equity and Income Fund shares in Q4 2015, an estimated $961K.
Doliver Advisors first reported a position in Mexico Equity and Income Fund in Q4 2014 and held it in 2 quarters.
Doliver Advisors's Mexico Equity and Income Fund position peaked at $1.14M in Q4 2014.
19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q4 2015.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.