Doliver Advisors’s Mexico Fund MXF Stock Holding History

Doliver Advisors’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,191	Closed	-$215K	–	269
2018 Q2	$215K	Sell	14,191 -18,146	-56%	-$279K	0.09%	203
2018 Q1	$524K	Sell	32,337 -617	-2%	-$10.1K	0.23%	73
2017 Q4	$519K	Buy	32,954 +7,150	+28%	+$114K	0.21%	80
2017 Q3	$443K	Buy	+25,804	New	+$458K	0.2%	114
2017 Q1	–	Sell	-45,025	Closed	-$677K	–	261
2016 Q4	$677K	Buy	+45,025	New	+$683K	0.58%	55
2016 Q2	–	Sell	-11,245	Closed	-$202K	–	207
2016 Q1	$202K	Sell	11,245 -20,547	-65%	-$333K	0.18%	123
2015 Q4	$528K	Buy	+31,792	New	+$568K	0.42%	70

Other funds holding MXF

COLIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

1CP

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

WAM

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Doliver Advisors's MXF Position: Q3 2018 in Review

Doliver Advisors sold out of Mexico Fund (MXF) in Q3 2018, closing a stake of 14,191 shares — an estimated $215K sold.

Doliver Advisors first reported a position in MXF in Q4 2015 and held it in 7 quarters. The position peaked at $677K in Q4 2016. 33 funds tracked by Wall St. Rank hold MXF as of Q3 2018.

Doliver Advisors reported no remaining Mexico Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 14,191 Mexico Fund shares in Q3 2018, an estimated $215K.
Doliver Advisors first reported a position in Mexico Fund in Q4 2015 and held it in 7 quarters.
Doliver Advisors's Mexico Fund position peaked at $677K in Q4 2016.
33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.