Karpus Investment Management’s Mexico Equity and Income Fund MXE Stock Holding History

Karpus Investment Management’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
2016 Q2	–	Sell	-11,414	Closed	-$128K	–	181
2016 Q1	$128K	Sell	11,414 -858	-7%	-$8.85K	0.01%	189
2015 Q4	$132K	Sell	12,272 -3,034	-20%	-$35.2K	0.01%	202
2015 Q3	$168K	Sell	15,306 -13,389	-47%	-$157K	0.01%	197
2015 Q2	$353K	Sell	28,695 -86	-0.3%	-$1.08K	0.02%	179
2015 Q1	$355K	Buy	28,781 +1,945	+7%	+$24.1K	0.02%	172
2014 Q4	$338K	Hold	26,836	–	–	0.02%	174
2014 Q3	$442K	Sell	26,836 -372	-1%	-$6.16K	0.02%	150
2014 Q2	$438K	Sell	27,208 -40,935	-60%	-$627K	0.02%	148
2014 Q1	$989K	Sell	68,143 -31,638	-32%	-$453K	0.05%	144
2013 Q4	$1.49M	Buy	99,781 +46,178	+86%	+$734K	0.08%	127
2013 Q3	$821K	Sell	53,603 -411	-0.8%	-$6.42K	0.05%	140
2013 Q2	$831K	Buy	+54,014	New	+$882K	0.06%	113

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

Karpus Investment Management's MXE Position: Q2 2016 in Review

Karpus Investment Management sold out of Mexico Equity and Income Fund (MXE) in Q2 2016, closing a stake of 11,414 shares — an estimated $128K sold.

Karpus Investment Management first reported a position in MXE in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q4 2013. 19 funds tracked by Wall St. Rank hold MXE as of Q2 2016.

Karpus Investment Management reported no remaining Mexico Equity and Income Fund position as of Q2 2016 after selling out during the quarter.
Karpus Investment Management sold 11,414 Mexico Equity and Income Fund shares in Q2 2016, an estimated $128K.
Karpus Investment Management first reported a position in Mexico Equity and Income Fund in Q2 2013 and held it in 12 quarters.
Karpus Investment Management's Mexico Equity and Income Fund position peaked at $1.49M in Q4 2013.
19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.