Doliver Advisors
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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

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Lumbard & Kellner
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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.